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subject:"Portfolio selection"
subject:"World"
~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Konferenzschrift"
~type_genre:"Textbook"
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Portfolio selection
World
Risikomaß
Risikomanagement
34
Risk management
34
Portfolio-Management
30
risk management
22
Theorie
13
Theory
13
performance measurement
12
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10
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33
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Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Fabozzi, Frank J.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
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1
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1
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1
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1
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1
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1
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1
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1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Florig, Stephan
1
Flynn, Chris
1
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1
Gava, Jérôme
1
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1
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1
Guan, Jingling
1
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1
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Irving, Bill
1
Jacob, Andrea
1
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1
Jondeau, Eric
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
130
Journal of banking & finance
97
Risks : open access journal
83
Finance research letters
78
Journal of risk management in financial institutions
71
European journal of operational research : EJOR
70
Journal of risk
52
Energy economics
47
International review of financial analysis
47
Journal of risk and financial management : JRFM
41
The North American journal of economics and finance : a journal of financial economics studies
35
Quantitative finance
34
Economic modelling
33
International review of economics & finance : IREF
31
The journal of operational risk
30
The journal of risk model validation
28
The journal of portfolio management : a publication of Institutional Investor
26
International journal of theoretical and applied finance
23
Applied economics
22
The journal of asset management
22
Research in international business and finance
21
Journal of empirical finance
19
Risiko-Manager
19
The European journal of finance
19
The journal of investing
19
Journal of financial stability
18
Applied economics letters
17
Journal of international financial markets, institutions & money
17
Journal of investment management : JOIM
17
Risk management : a journal of risk, crisis and disaster
17
International journal of risk assessment and management : IJRAM
16
Finance and stochastics
15
Global finance journal
15
Journal of risk finance : the convergence of financial products and insurance
15
Review of financial economics : RFE
15
Scandinavian actuarial journal
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
The journal of investment strategies
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ECONIS (ZBW)
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
7
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
8
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
9
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
10
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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