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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"The journal of investment strategies"
~language:"eng"
~subject:"Corporate governance"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Portfoliomanagement
Corporate governance
Risikomanagement
15
Risk management
15
Portfolio selection
13
Risiko
8
Risk
8
Theorie
6
Theory
6
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
1
Bond
1
Bond market
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CAPM
1
Capital structure
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Contagion effect
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13
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13
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Aufsatz in Zeitschrift
Article in journal
13
Language
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English
Author
All
Baitinger, Eduard
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Chan, Raymond H.
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
98
Journal of banking & finance
69
European journal of operational research : EJOR
52
Finance research letters
49
Risks : open access journal
46
Journal of risk management in financial institutions
45
Journal of risk
41
International review of financial analysis
35
Quantitative finance
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
The North American journal of economics and finance : a journal of financial economics studies
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
24
The journal of asset management
20
Economic modelling
19
Applied economics
18
The journal of investing
17
Pacific-Basin finance journal
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of investment management : JOIM
15
Managerial auditing journal
15
Research in international business and finance
15
The European journal of finance
15
The journal of corporate finance : contracting, governance and organization
15
Global finance journal
14
Scandinavian actuarial journal
14
Corporate ownership & control : international scientific journal
13
Investment management and financial innovations
13
Journal of empirical finance
13
Risk management : a journal of risk, crisis and disaster
13
Finance and stochastics
12
Journal of financial economics
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of risk model validation
12
Applied economics letters
11
International journal of disclosure and governance
11
International journal of financial engineering
11
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ECONIS (ZBW)
13
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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
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:
9
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:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
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