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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-Management"
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Risiko
Welt
Portfolio-Management
Risikomanagement
45
Risk management
45
Portfolio selection
21
Risk
15
Theorie
11
Theory
11
risk management
10
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7
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risk parity
5
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29
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Chan, Raymond H.
2
Abrahamsson, Marcus
1
Alaabed, Alaa
1
Baitinger, Eduard
1
Banasiewicz, Andrew
1
Batten, Jonathan A.
1
Benichou, Raphael
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Risk management : a journal of risk, crisis and disaster
The journal of investment strategies
Insurance / Mathematics & economics
99
Finance research letters
84
European journal of operational research : EJOR
74
SpringerLink / Bücher
59
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
International review of economics & finance : IREF
29
Journal of risk
29
Quantitative finance
29
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Pacific-Basin finance journal
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Research in international business and finance
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Journal of financial stability
18
Applied economics letters
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Scandinavian actuarial journal
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The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
Journal of international financial markets, institutions & money
14
The journal of corporate finance : contracting, governance and organization
14
Discussion papers / CEPR
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Operations research
13
The journal of risk model validation
13
Emerging markets, finance and trade : EMFT
12
Global finance journal
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Journal of economic dynamics & control
12
The journal of asset management
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International journal of risk assessment and management : IJRAM
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ECONIS (ZBW)
29
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29
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1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Integrated stock-bond portfolio management
Pang, Xiaochuan
;
Wu, Shuping
;
Zhu, Shushang
- In:
The journal of investment strategies
12
(
2023
)
3
,
pp. 23-51
Persistent link: https://www.econbiz.de/10014484654
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Factor-based tactical bond allocation and interest rate risk management
Thomann, Andreas
- In:
The journal of investment strategies
8
(
2019
)
3
,
pp. 49-79
Persistent link: https://www.econbiz.de/10012426012
Saved in:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
7
An uncertainty quantification framework for the achievability of backtesting results of trading strategies
Chan, Raymond H.
;
Ma, Alfred Ka Chun
;
Yeung, Lanston …
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 21-46
Persistent link: https://www.econbiz.de/10011771278
Saved in:
8
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
9
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
10
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
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