//--> //--> //-->
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:"Risk Management"
subject:"Volatility"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Aboura, Sofiane"
~person:"Fabozzi, Frank J."
~subject:"Theorie"
~type:"article"
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:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Risk Management
Volatility
Theorie
Portfolio selection
2
Portfolio-Management
2
Risikomanagement
2
Risk management
2
Performance measurement
1
Performance-Messung
1
Portfolio theory
1
Theory
1
Volatilität
1
performance measurement
1
portfolio construction
1
risk management
1
more ...
less ...
Online availability
All
Free
1
Undetermined
1
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Aboura, Sofiane
Fabozzi, Frank J.
Simonian, Joseph
3
Karagozoglu, Ahmet K.
2
Alan, Nazli Sila
1
Asness, Cliff
1
Beevers, Nicole
1
Bhansali, Vineer
1
Blitz, David
1
Dor, Arik Ben
1
Du Plessis, Hannes
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Florig, Stephan
1
Guan, Jingling
1
Holdom, Jeremie
1
Khang, Kevin
1
Lee, Jacky S. H.
1
Liew, John
1
Loon, Ronald J. M. van
1
Martellini, Lionel
1
Melas, Dimitris
1
Milhau, Vincent
1
Park, Sangkyun
1
Pedersen, Lasse Heje
1
Sadik, Sheikh
1
Stamos, Michael Zisis
1
Thapar, Ashwin
1
Zeng, Xiaming
1
Zhou, Tianpeng
1
Zimmerer, Thomas
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Investment management and financial management
2
The handbook of fixed income securities
2
Annals of economics and statistics
1
Applied economics
1
Applied financial economics letters
1
European journal of operational research : EJOR
1
International journal of finance & economics : IJFE
1
International journal of theoretical and applied finance : IJTAF
1
Journal of empirical finance
1
Journal of financial engineering
1
Risks : open access journal
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
The journal of fixed income
1
The journal of fixed income : JFI
1
The theory and practice of investment management
1
Valuation, financial modeling, and quantitative tools
1
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->