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subject:"Portfolio-Management"
~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikoaversion"
~subject:"Risikopräferenz"
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Portfolio-Management
Estimation
Risikoaversion
Risikopräferenz
Risiko
45
Risk
45
Portfolio selection
38
Capital income
15
Kapitaleinkommen
15
Theorie
15
Theory
15
Risikomanagement
13
Risk management
13
CAPM
8
Risikoprämie
7
Risk premium
7
Risikomaß
5
Risk measure
5
Diversification
4
Diversifikation
4
Financial investment
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4
Investmentfonds
4
Kapitalanlage
4
USA
4
United States
4
Volatility
4
Volatilität
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Aktienmarkt
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Börsenkurs
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Derivat
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Derivative
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Hedge fund
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Hedgefonds
3
Risk parity
3
Schätzung
3
Share price
3
Sharpe ratio
3
Stock market
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asset allocation
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portfolio optimization
3
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38
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38
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English
38
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Kakushadze, Zura
3
Estrada, Javier
2
Scherer, Bernd
2
Yu, Willie
2
Agapova, Anna
1
Alles, Lakshman
1
Bednarek, Ziemowit
1
Bianchi, Michele Leonardo
1
Blanchett, David
1
Boigner, Philip
1
Boon, Ling-Ni
1
Cain, Brianna
1
Costa, Giorgio
1
Di Bartolomeo, Dan
1
Falzon, Joseph
1
Ferguson, Robert
1
Gadzinski, Gregory
1
Gebbie, Tim
1
Hammoudeh, Shawkat
1
He, Zhongzhi Lawrence
1
Hernandez, Jose Arreola
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Janabi, Mazin A. M. al
1
Jong, Marielle de
1
Kantos, Christopher
1
Kaya, Hakan
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Lahtinen, Kyre Dane
1
Lam, Marco
1
Lawrey, Chris M.
1
Leistikow, Dean
1
Lin, Wenguang
1
Madhogarhia, Pawan K.
1
Manicaro, Christian
1
Martin, Chris
1
Meidan, Danny
1
Molyboga, Marat
1
Murray, Louis
1
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The journal of asset management
Insurance / Mathematics & economics
143
Finance research letters
130
European journal of operational research : EJOR
108
NBER working paper series
106
Journal of banking & finance
98
NBER Working Paper
87
Economics letters
83
Working paper / National Bureau of Economic Research, Inc.
81
Applied economics
80
International review of economics & finance : IREF
80
International review of financial analysis
78
CESifo working papers
74
Economic modelling
67
Risks : open access journal
65
Journal of economic behavior & organization : JEBO
59
Journal of financial economics
59
Management science : journal of the Institute for Operations Research and the Management Sciences
59
Working paper
57
Journal of empirical finance
54
Applied economics letters
53
Discussion paper / Centre for Economic Policy Research
51
Discussion paper series / IZA
50
Discussion paper / Tinbergen Institute
49
Discussion papers / CEPR
47
Energy economics
44
The North American journal of economics and finance : a journal of financial economics studies
43
Journal of economic dynamics & control
42
Discussion paper
39
Quantitative finance
39
Journal of risk and financial management : JRFM
37
Journal of international money and finance
36
Pacific-Basin finance journal
34
The European journal of finance
34
Journal of mathematical economics
33
Research in international business and finance
31
Research paper series / Swiss Finance Institute
31
Finance and stochastics
30
International journal of theoretical and applied finance
30
Journal of risk and uncertainty : JRU
30
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ECONIS (ZBW)
38
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38
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
3
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:
4
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:
5
An alternative fundamental weighting scheme based on enterprise value multiple
Lin, Wenguang
;
Sanger, Gary C.
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 146-156
Persistent link: https://www.econbiz.de/10012059782
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
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
8
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
9
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:
10
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
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