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subject:"Portfolio selection"
~isPartOf:"The journal of asset management"
~subject:"Derivat"
~subject:"Hedging"
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Portfolio selection
Derivat
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Risikomanagement
26
Risk management
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Portfolio-Management
20
Risiko
13
Risk
13
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Kakushadze, Zura
2
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The journal of asset management
Insurance / Mathematics & economics
116
Journal of banking & finance
82
European journal of operational research : EJOR
60
Risks : open access journal
54
Finance research letters
53
Journal of risk
45
Wiley finance series
42
Energy economics
39
Journal of risk management in financial institutions
37
Quantitative finance
35
SpringerLink / Bücher
35
International review of financial analysis
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
The journal of portfolio management : a publication of Institutional Investor
27
International review of economics & finance : IREF
25
Journal of risk and financial management : JRFM
25
International journal of theoretical and applied finance
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Economic modelling
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Risiko-Manager
19
The journal of investing
19
Applied economics
18
Journal of financial economics
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
The journal of futures markets
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Finance and stochastics
16
Journal of empirical finance
16
Sovereign wealth management
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Journal of risk finance : the convergence of financial products and insurance
15
Research in international business and finance
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The journal of risk model validation
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Agricultural finance review
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ECONIS (ZBW)
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1
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
2
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Wrong-way-risk in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
9
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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