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~isPartOf:"Energy economics"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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258
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Ji, Qiang
6
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Energy economics
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
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477
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470
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376
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ECONIS (ZBW)
258
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221
The myth of diversification : risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
222
Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.
;
Peterson, Steven P.
;
Waltenbaugh, …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
Saved in:
223
A style-based market risk model for hedge fund portfolios
Zhou, Xuelong
;
Litke, Adam
;
McLaughlin, Michael
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 124-131
Persistent link: https://www.econbiz.de/10008652141
Saved in:
224
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
225
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
226
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
227
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
228
Know your VMS exposure
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003966510
Saved in:
229
Investment and uncertainty in the international oil and gas industry
Mohn, Klaus
;
Misund, Bård
- In:
Energy economics
31
(
2009
)
2
,
pp. 240-248
Persistent link: https://www.econbiz.de/10003832244
Saved in:
230
The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard
;
Taylor, Mark P.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
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