//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Correlation"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Wagnis"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Correlation
Risikoaversion
Risikomaß
Theory
Risiko
46
Risk
46
Portfolio selection
27
Theorie
16
Risikomanagement
14
Risk management
14
Capital income
10
Kapitaleinkommen
10
Risk measure
6
USA
6
United States
6
CAPM
5
Börsenkurs
4
Financial investment
4
Kapitalanlage
4
Risikoprämie
4
Risk premium
4
Share price
4
Volatility
4
Volatilität
4
Korrelation
3
Welt
3
World
3
Anleihe
2
Beta risk
2
Betafaktor
2
Bond
2
Diversification
2
Diversifikation
2
Financial analysis
2
Financial crisis
2
Finanzanalyse
2
Finanzkrise
2
Hedging
2
Investition
2
Investment
2
more ...
less ...
Type of publication
All
Article
34
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Language
All
English
34
Author
All
Amenc, Noël
2
Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Ibbotson, Roger G.
2
Idzorek, Thomas M.
2
Martellini, Lionel
2
Menchero, Jose
2
Thorley, Steven
2
Xiong, James X.
2
Adler, Michael
1
Baker, Malcolm
1
Baltas, Nick
1
Bernstein, Peter L.
1
Bhansali, Vineer
1
Crawford, George
1
Crum, Conan C.
1
Desclée, Albert
1
Dupleich Ulloa, M. Rodrigo
1
Farrell, James L.
1
Fisher, Gregg S.
1
Garcia-Feijoo, Luis
1
Giamouridis, Daniel
1
Goltz, Felix
1
Golub, Bennett W.
1
Hua, Fan
1
Hyman, Jay
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Koniarski, Tim
1
Lee, Jyh-huei
1
Lee, Wai
1
Liew, Jim Kyung-Soo
1
Litke, Adam
1
Lodh, Ashish
1
Maillard, Sébastien
1
Marks, Andrew
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
295
European journal of operational research : EJOR
258
NBER working paper series
234
NBER Working Paper
199
Working paper / National Bureau of Economic Research, Inc.
196
Economics letters
180
Journal of banking & finance
148
CESifo working papers
143
Journal of economic theory
141
Finance research letters
139
Journal of risk and uncertainty : JRU
130
Journal of economic dynamics & control
120
Risks : open access journal
119
Discussion paper / Centre for Economic Policy Research
117
Management science : journal of the Institute for Operations Research and the Management Sciences
108
Economic modelling
92
Journal of economic behavior & organization : JEBO
91
Working paper
91
International review of financial analysis
84
International review of economics & finance : IREF
81
Energy economics
77
Journal of financial economics
77
American journal of agricultural economics
75
Discussion paper / Tinbergen Institute
75
Theory and decision : an international journal for multidisciplinary advances in decision science
75
Applied economics
74
Discussion papers / CEPR
71
Journal of monetary economics
70
Journal of mathematical economics
67
Discussion paper series / IZA
65
Discussion paper
63
Journal of empirical finance
63
Finance and stochastics
61
Applied economics letters
59
European economic review : EER
59
The review of financial studies
59
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
56
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
54
The North American journal of economics and finance : a journal of financial economics studies
54
Research paper series / Swiss Finance Institute
52
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
3
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
4
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
5
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
8
The economic value of forecasting left-tail risk
Xiong, James X.
;
Idzorek, Thomas M.
;
Ibbotson, Roger G.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 114-123
Persistent link: https://www.econbiz.de/10011686072
Saved in:
9
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
10
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->