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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of investment strategies"
~subject:"Risiko"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio selection
World
Risiko
Theorie
Theory
Risikomanagement
15
Risk management
15
Portfolio-Management
13
Risk
8
risk parity
5
Financial investment
4
Kapitalanlage
4
Risikomaß
4
Risk measure
4
risk management
4
Volatility
3
Volatilität
3
asset allocation
3
risk budgeting
3
Capital income
2
Kapitaleinkommen
2
USA
2
United States
2
diversification
2
factor investing
2
optimization
2
portfolio construction
2
uncertainty
2
ARCH model
1
ARCH-Modell
1
Aktienmarkt
1
All Weather portfolio
1
Anleihe
1
Ansteckungseffekt
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Bond
1
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14
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14
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Aufsatz in Zeitschrift
Article in journal
14
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English
14
Author
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Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
1
Di Plooy, Simon
1
Flint, Emlyn
1
Gnedenko, Boris
1
Hille, Christian
1
Kakushadze, Zura
1
Kockelkoren, Julien
1
Lempérière, Yves
1
Ma, Alfred Ka Chun
1
Ning, Yixi
1
Pang, Xiaochuan
1
Papenbrock, Jochen
1
Peres, Florian
1
Potters, Marc
1
Seager, Philip
1
Shah, Anish R.
1
Singer, Brian
1
Singh, Sameer
1
Sénéchal, Edouard
1
Sérié, Emmanuel
1
Thomann, Andreas
1
Trecourt, Pierre
1
Turlakov, Mihail
1
Warken, Peter
1
Wu, Shuping
1
Yang, Sean
1
Yelnik, Igor
1
Yeung, Lanston Lane-Chun
1
Yu, Willie
1
Zheng, Wangzhi
1
Zhu, Shushang
1
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The journal of investment strategies
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Risks : open access journal
134
Journal of banking & finance
129
Journal of risk management in financial institutions
105
Finance research letters
99
Journal of risk and financial management : JRFM
65
Energy economics
64
International review of financial analysis
62
Journal of risk
55
International journal of production research
53
International journal of production economics
49
The journal of operational risk
44
Economic modelling
42
Management science : journal of the Institute for Operations Research and the Management Sciences
42
International journal of risk assessment and management : IJRAM
40
Quantitative finance
39
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
38
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
Applied economics
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : a publication of Institutional Investor
31
Journal of financial stability
29
The European journal of finance
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
Journal of empirical finance
26
Scandinavian actuarial journal
26
Risk management : a journal of risk, crisis and disaster
25
Journal of financial economics
24
Finance and stochastics
23
Pacific-Basin finance journal
23
Risiko-Manager
23
The journal of asset management
23
The journal of investing
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
American journal of agricultural economics
21
Journal of economic behavior & organization : JEBO
21
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ECONIS (ZBW)
14
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14
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
Saved in:
9
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
10
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
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