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subject:"Portfolio-Management"
~person:"Alles, Lakshman"
~person:"Egozcue, Martin"
~person:"Folus, Didier"
~person:"Kristiansen, Glenn"
~subject:"Risikomaß"
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Portfolio-Management
Risikomaß
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5
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3
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3
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Alles, Lakshman
Egozcue, Martin
Folus, Didier
Kristiansen, Glenn
Wang, Ruodu
35
Stoja, Evarist
25
Fabozzi, Frank J.
22
Rosazza Gianin, Emanuela
21
Kelly, Bryan T.
19
Righi, Marcelo Brutti
19
Gollier, Christian
17
Maurer, Raimond
17
Engle, Robert F.
16
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16
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Mao, Tiantian
15
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15
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14
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14
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Cai, Jun
13
Daníelsson, Jón
13
Laeven, Roger J. A.
13
Liu, Haiyan
13
Bellini, Fabio
12
Dhaene, Jan
12
Embrechts, Paul
12
Guidolin, Massimo
12
Huang, Xiaoxia
12
Rüschendorf, Ludger
12
Satchell, Stephen
12
Albrecht, Peter
11
Brandtner, Mario
11
Eeckhoudt, Louis R.
11
Cheung, Ka Chun
10
Csóka, Péter
10
Denuit, Michel
10
Diebold, Francis X.
10
Dowd, Kevin
10
Härdle, Wolfgang
10
Kakushadze, Zura
10
Ludvigson, Sydney C.
10
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Applied economics
4
Journal of banking & finance
1
The journal of asset management
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ECONIS (ZBW)
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A portfolio approach to the optimal mix of funded and unfunded pensions
Bouhakkou, Léa
;
Coën, Alain
;
Folus, Didier
- In:
Applied economics
52
(
2020
)
16
,
pp. 1733-1744
Persistent link: https://www.econbiz.de/10012197588
Saved in:
2
Diversification versus optimality : is there really a diversification puzzle?
Ortobelli Lozza, Sergio
;
Wong, Wing Keung
;
Fabozzi, Frank J.
- In:
Applied economics
50
(
2018
)
43
,
pp. 4671-4693
Persistent link: https://www.econbiz.de/10012061607
Saved in:
3
Asset pricing and downside risk in the Australian share market
Alles, Lakshman
;
Murray, Louis
- In:
Applied economics
49
(
2017
)
43
,
pp. 4336-4350
Persistent link: https://www.econbiz.de/10011843179
Saved in:
4
Commodity market risk from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
5
Rewards for downside risk in Aisan markets
Alles, Lakshman
;
Murray, Louis
- In:
Journal of banking & finance
37
(
2013
)
7
,
pp. 2501-2509
Persistent link: https://www.econbiz.de/10009760610
Saved in:
6
Investment performance and holding periods : an investigation of the major UK asset classes
Alles, Lakshman
;
Murray, Louis
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 280-292
Persistent link: https://www.econbiz.de/10003916927
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