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subject:"Supply chain"
type_genre:"Article in journal"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Project management"
~type_genre:"Arbeitspapier"
~type_genre:"Glossary included"
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Supply chain
Portfolio selection
Project management
Risikomanagement
26
Risk management
26
Portfolio-Management
20
Risiko
13
Risk
13
Theorie
8
Theory
8
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5
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20
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Kakushadze, Zura
2
Agapova, Anna
1
Chincarini, Ludwig Boris
1
Costa, Giorgio
1
Falzon, Joseph
1
Ferguson, Robert
1
Gandolfi, Gino
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Rahat, Birjees
1
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1
Sabatini, Antonella
1
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1
Shelton, Austin
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1
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1
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1
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The journal of asset management
International journal of production research
191
International journal of production economics
145
European journal of operational research : EJOR
106
Insurance / Mathematics & economics
98
International journal of project management : the journal of The International Project Management Association
87
Journal of banking & finance
58
Risks : open access journal
53
Transportation research / E : an international journal
53
The international journal of logistics management
45
Supply chain management : an international journal
41
Journal of risk
39
Omega : the international journal of management science
38
Finance research letters
37
Journal of risk and financial management : JRFM
34
IEEE transactions on engineering management : EM
33
Journal of risk management in financial institutions
32
International journal of logistics : research and applications
30
The journal of portfolio management : JPM
30
Supply chain management
29
Journal of supply chain management, logistics and procurement
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Quantitative finance
27
International journal of logistics systems and management
26
International review of financial analysis
26
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
24
Project management journal : PMJ
21
Economic modelling
20
International journal of managing projects in business
20
Benchmarking : an international journal
19
International review of economics & finance : IREF
19
Journal of operations management
19
Manufacturing & service operations management : M & SOM
19
European research studies
18
International journal of physical distribution & logistics management : IJPD & LM
18
Journal of purchasing and supply management
18
Logistics
18
International journal of risk assessment and management : IJRAM
17
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ECONIS (ZBW)
20
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1
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
4
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
7
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
8
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
9
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Hedge funds risk and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
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