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type_genre:"Biographie"
type_genre:"Sammelwerk"
~isPartOf:"The journal of asset management"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Volatilität"
~type_genre:"Aufsatz in Zeitschrift"
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Germany
Portfolio selection
Volatilität
Theorie
96
Theory
96
Portfolio-Management
68
Capital income
24
Kapitaleinkommen
24
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15
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portfolio optimization
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Fabozzi, Frank J.
3
Boer, Sanne de
2
Ellison, Frank
2
Glabadanidis, Paskalis
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2
Kakushadze, Zura
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Kwon, Roy H.
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The journal of asset management
Journal of banking & finance
333
Insurance / Mathematics & economics
285
European journal of operational research : EJOR
281
Journal of economic dynamics & control
236
Finance research letters
225
Mathematical finance : an international journal of mathematics, statistics and financial theory
218
International journal of theoretical and applied finance
209
Finance and stochastics
189
Economics letters
176
Economic modelling
164
Journal of financial economics
161
Journal of empirical finance
160
Journal of econometrics
156
Quantitative finance
155
The review of financial studies
149
Applied economics
135
The journal of finance : the journal of the American Finance Association
135
International review of economics & finance : IREF
128
The European journal of finance
127
Risks : open access journal
122
International review of financial analysis
121
Journal of international money and finance
119
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
111
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Computational economics
104
The journal of portfolio management : a publication of Institutional Investor
104
The North American journal of economics and finance : a journal of financial economics studies
101
International journal of forecasting
98
Journal of risk and financial management : JRFM
94
Applied economics letters
89
Applied mathematical finance
88
Journal of economic theory
82
Annals of finance
80
Energy economics
80
Mathematics and financial economics
75
Journal of forecasting
74
The journal of futures markets
74
Applied financial economics
70
Journal of monetary economics
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ECONIS (ZBW)
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31
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
32
Detecting change points in VIX and S&P 500 : a new approach to dynamic asset allocation
Nystrup, Peter
;
Hansen, Bo William
;
Madsen, Henrik
; …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 361-374
Persistent link: https://www.econbiz.de/10011634685
Saved in:
33
A simulation-based methodology for evaluating hedge fund investments
Molyboga, Marat
;
L'Ahelec, Christophe
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 434-452
Persistent link: https://www.econbiz.de/10011648197
Saved in:
34
Maximizing excess return per unit variance : a novel investment management objective
Glabadanidis, Paskalis
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 486-501
Persistent link: https://www.econbiz.de/10011648208
Saved in:
35
Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
Saved in:
36
Buy-and-hold verszs constantly rebalanced portfolios : a theoretical comparison
Spinu, Florin
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 79-84
Persistent link: https://www.econbiz.de/10011411924
Saved in:
37
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
38
The efficiency of target-date funds
Tang, Ning
;
Lin, Yen-Ting
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
Saved in:
39
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
40
An approach to improve meanvariance portfolio optimization model
Yanushevsky, Rafael
;
Yanushevsky's, Daniel
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 209-219
Persistent link: https://www.econbiz.de/10011413306
Saved in:
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