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subject:"Portfolio-Management"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversification"
~subject:"Risikoaversion"
~subject:"Risikomaß"
~subject:"Volatility"
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Search: subject_exact:"Wagnis"
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Portfolio-Management
Diversification
Risikoaversion
Risikomaß
Volatility
Risiko
46
Risk
46
Portfolio selection
27
Theorie
16
Theory
16
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14
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14
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10
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10
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Diversifikation
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English
30
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Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Menchero, Jose
2
Thorley, Steven
2
Adler, Michael
1
Amenc, Noël
1
Baker, Malcolm
1
Baltas, Nick
1
Bernstein, Peter L.
1
Crum, Conan C.
1
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1
Dupleich Ulloa, M. Rodrigo
1
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1
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1
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1
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1
Lee, Jyh-huei
1
Lee, Wai
1
Litke, Adam
1
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
189
Finance research letters
152
European journal of operational research : EJOR
116
Journal of banking & finance
107
NBER working paper series
95
International review of financial analysis
91
Energy economics
86
Risks : open access journal
83
Economic modelling
76
International review of economics & finance : IREF
75
Economics letters
73
NBER Working Paper
73
The North American journal of economics and finance : a journal of financial economics studies
71
Working paper / National Bureau of Economic Research, Inc.
69
Applied economics
64
Journal of financial economics
58
Management science : journal of the Institute for Operations Research and the Management Sciences
55
Journal of empirical finance
54
CESifo working papers
51
Applied economics letters
49
Working paper
49
Discussion paper / Centre for Economic Policy Research
44
Finance and stochastics
43
Quantitative finance
43
Discussion paper / Tinbergen Institute
42
International journal of theoretical and applied finance
40
The journal of asset management
39
Journal of risk and financial management : JRFM
38
Journal of economic dynamics & control
37
Pacific-Basin finance journal
37
Research in international business and finance
36
Journal of mathematical economics
35
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
35
Journal of economic behavior & organization : JEBO
34
Journal of risk
34
The European journal of finance
34
Research paper series / Swiss Finance Institute
33
Discussion papers / CEPR
32
Mathematics and financial economics
32
Scandinavian actuarial journal
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ECONIS (ZBW)
30
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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
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:
4
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:
5
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:
6
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:
7
What goes into risk-neutral volatility? : empirical estimates of risk and subjectve risk preferences
Figlewski, Stephen
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 29-42
Persistent link: https://www.econbiz.de/10011686157
Saved in:
8
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:
9
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:
10
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
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