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subject:"Portfolio-Management"
~isPartOf:"Journal of investment management : JOIM"
~person:"Alexander, Gordon J."
~person:"Chen, Wei"
~person:"Lohre, Harald"
~person:"Spremann, Klaus"
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Portfolio-Management
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Alexander, Gordon J.
Chen, Wei
Lohre, Harald
Spremann, Klaus
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1
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1
Brown, Keith C.
1
Cheng, Eddie
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Journal of investment management : JOIM
International management and finance
3
IMF International management and finance
2
Journal of banking & finance
2
The journal of risk model validation
2
Chapter 9 in: Machine Learning and Asset Management, Emmanuel Jurczenko (ed.), Iste and Wiley, 2020, pp. 332-368
1
IMF International Management and Finance
1
IMF: International Management and Finance
1
International Management and Finance
1
Journal of economic dynamics & control
1
Journal of financial intermediation
1
Journal of monetary economics
1
Managerial and decision economics : MDE ; the international journal of research and progress in management economics
1
The European journal of finance
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Wiley Finance Ser
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Wiley Finance Series
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ECONIS (ZBW)
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Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
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