//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
~subject:"risk"
~type_genre:"Reprint"
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"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risikopräferenz
risk
Risk
46
Risiko
45
Portfolio-Management
41
Capital income
17
Kapitaleinkommen
17
Theorie
15
Theory
15
Risikomanagement
13
Risk management
13
CAPM
8
Risikoprämie
7
Risk premium
7
Diversification
6
Diversifikation
6
Financial investment
5
Investment Fund
5
Investmentfonds
5
Kapitalanlage
5
Risikomaß
5
Risk measure
5
Derivat
4
Derivative
4
USA
4
United States
4
Volatility
4
Volatilität
4
asset allocation
4
Aktienmarkt
3
Börsenkurs
3
Estimation
3
Hedge fund
3
Hedgefonds
3
Risk parity
3
Schätzung
3
Share price
3
Sharpe ratio
3
Stock market
3
portfolio optimization
3
more ...
less ...
Online availability
All
Undetermined
28
Type of publication
All
Article
42
Type of publication (narrower categories)
All
Article in journal
Reprint
Aufsatz in Zeitschrift
42
Language
All
English
42
Author
All
Kakushadze, Zura
3
Estrada, Javier
2
Scherer, Bernd
2
Yu, Willie
2
Agapova, Anna
1
Alles, Lakshman
1
Anderson, Martin
1
Bednarek, Ziemowit
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Blanchett, David
1
Boigner, Philip
1
Boon, Ling-Ni
1
Brière, Marie
1
Cain, Brianna
1
Chen, Shan
1
Costa, Giorgio
1
Di Bartolomeo, Dan
1
Dorfleitner, Gregor
1
Falzon, Joseph
1
Ferguson, Robert
1
Gadzinski, Gregory
1
Gebbie, Tim
1
Hacking, James
1
Halbritter, Gerhard
1
Hammoudeh, Shawkat
1
He, Zhongzhi Lawrence
1
Hernandez, Jose Arreola
1
Hunsader, Kenneth J.
1
Ielpo, Florian
1
Janabi, Mazin A. M. al
1
Jong, Marielle de
1
Kantos, Christopher
1
Kaya, Hakan
1
Kwon, Roy
1
L'Ahelec, Christophe
1
Lahtinen, Kyre Dane
1
Lam, Marco
1
Lawrey, Chris M.
1
Leistikow, Dean
1
more ...
less ...
Published in...
All
The journal of asset management
Insurance / Mathematics & economics
122
Risks : open access journal
89
European journal of operational research : EJOR
82
Finance research letters
81
Journal of banking & finance
76
Journal of risk and financial management : JRFM
60
Management science : journal of the Institute for Operations Research and the Management Sciences
52
International review of financial analysis
48
Applied economics
44
International review of economics & finance : IREF
44
Journal of financial economics
41
Journal of economic behavior & organization : JEBO
40
Economics letters
34
Journal of empirical finance
34
Quantitative finance
34
International journal of risk assessment and management : IJRAM
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of behavioral decision making
31
Economic modelling
30
The European journal of finance
30
Applied economics letters
29
The journal of portfolio management : a publication of Institutional Investor
29
Cogent economics & finance
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
Journal of economic dynamics & control
26
Journal of risk
25
European research studies
24
Operations research
24
International journal of economics and finance
23
Scandinavian actuarial journal
23
Investment management and financial innovations
22
Journal of risk management in financial institutions
22
Mathematics and financial economics
21
Journal of risk and uncertainty : JRU
20
Energy economics
19
Research in international business and finance
18
The review of financial studies
18
Journal of economic theory
17
more ...
less ...
Source
All
ECONIS (ZBW)
42
Showing
1
-
10
of
42
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
3
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:
4
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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
An alternative fundamental weighting scheme based on enterprise value multiple
Lin, Wenguang
;
Sanger, Gary C.
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 146-156
Persistent link: https://www.econbiz.de/10012059782
Saved in:
7
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:
8
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
9
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
10
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->