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type_genre:"Article in journal"
~isPartOf:"The journal of asset management"
~subject:"Portfolio selection"
~subject:"Risikopräferenz"
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Portfolio selection
Risikopräferenz
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
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risk
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asset allocation
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portfolio optimization
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Article in journal
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41
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English
41
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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
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1
Costa, Giorgio
1
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1
Falzon, Joseph
1
Ferguson, Robert
1
Gadzinski, Gregory
1
Gebbie, Tim
1
Hacking, James
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
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1
Lin, Wenguang
1
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The journal of asset management
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
82
Finance research letters
81
Journal of banking & finance
76
Risks : open access journal
61
International review of financial analysis
48
International review of economics & finance : IREF
44
Journal of financial economics
41
Journal of economic behavior & organization : JEBO
40
Management science : journal of the Institute for Operations Research and the Management Sciences
38
Economics letters
34
Journal of empirical finance
34
Quantitative finance
34
Applied economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
Journal of risk and financial management : JRFM
31
Economic modelling
30
The journal of portfolio management : a publication of Institutional Investor
29
Finance and stochastics
27
International journal of theoretical and applied finance
26
Journal of economic dynamics & control
26
Applied economics letters
24
Journal of risk
24
The European journal of finance
23
Scandinavian actuarial journal
22
Mathematics and financial economics
21
Journal of risk and uncertainty : JRU
20
Operations research
20
Energy economics
19
Journal of behavioral decision making
19
Research in international business and finance
18
The review of financial studies
18
Journal of economic theory
17
Pacific-Basin finance journal
17
The journal of investing
17
Computational economics
16
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Journal of risk management in financial institutions
16
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ECONIS (ZBW)
41
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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:
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