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Baitinger, Eduard
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The journal of investment strategies
Insurance / Mathematics & economics
118
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
61
Journal of risk management in financial institutions
54
Journal of banking & finance
51
Energy economics
38
International journal of production research
37
International review of financial analysis
36
International journal of production economics
35
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Economic modelling
26
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Applied economics
23
NBER working paper series
23
Quantitative finance
22
Journal of risk
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Pacific-Basin finance journal
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
The journal of operational risk
17
Agricultural finance review
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Applied economics letters
15
Scandinavian actuarial journal
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SpringerLink / Bücher
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Finance and stochastics
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Journal of financial stability
14
Omega : the international journal of management science
14
The journal of asset management
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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1
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:
2
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:
3
Extending risk budgeting for market regimes and quantile factor models
Flint, Emlyn
;
Di Plooy, Simon
- In:
The journal of investment strategies
7
(
2018
)
4
,
pp. 51-74
Persistent link: https://www.econbiz.de/10012001993
Saved in:
4
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
5
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
6
Agnostic risk parity : taming known and unknown unknowns
Benichou, Raphael
;
Lempérière, Yves
;
Sérié, Emmanuel
; …
- In:
The journal of investment strategies
6
(
2017
)
3
,
pp. 1-12
Persistent link: https://www.econbiz.de/10011731200
Saved in:
7
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
8
Equal risk allocation with carry, value and momentum
Gnedenko, Boris
;
Yelnik, Igor
- In:
The journal of investment strategies
6
(
2016
)
1
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011668117
Saved in:
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