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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Performance measurement"
~subject:"Risikomaß"
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Investmentfonds
Performance measurement
Risikomaß
Portfolio selection
475
Portfolio-Management
475
Theorie
213
Theory
213
Capital income
90
Kapitaleinkommen
90
Risk
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Risiko
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59
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Clare, Andrew D.
3
Fabozzi, Frank J.
3
Wilkens, Marco
3
Bianchi, Michele Leonardo
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Molyboga, Marat
2
Rohleder, Martin
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Rudloff, Birgit
2
Schiereck, Dirk
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1
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1
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1
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1
Auer, Benjamin R.
1
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1
Bednarek, Ziemowit
1
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1
Benz, Lukas
1
Biglova, Almira
1
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1
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1
Boer, Sanne de
1
Breloer, Bernhard
1
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1
Bu, Qiang
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
Chekhlov, Alexei
1
Chen, Yanhong
1
Chesneau, Christophe
1
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Chincarini, Ludwig Boris
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International journal of theoretical and applied finance
The journal of asset management
Journal of banking & finance
155
Insurance / Mathematics & economics
106
Finance research letters
85
International review of financial analysis
80
European journal of operational research : EJOR
73
Journal of financial economics
68
Journal of risk
61
Risks : open access journal
59
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Working paper / Centre for Financial Research
50
Journal of empirical finance
49
Quantitative finance
45
NBER working paper series
44
The North American journal of economics and finance : a journal of financial economics studies
42
Working paper / National Bureau of Economic Research, Inc.
42
Economic modelling
39
The European journal of finance
39
Journal of financial and quantitative analysis : JFQA
38
The journal of portfolio management : JPM
38
Journal of risk and financial management : JRFM
37
Research in international business and finance
37
International review of economics & finance : IREF
36
Journal of investment management : JOIM
34
NBER Working Paper
34
Applied economics
33
Research paper series / Swiss Finance Institute
32
Managerial finance
30
The journal of investing : JOI
30
Discussion paper / Centre for Economic Policy Research
27
Pacific-Basin finance journal
27
SpringerLink / Bücher
27
The journal of wealth management
27
The journal of finance : the journal of the American Finance Association
25
Applied economics letters
24
Discussion paper / Tinbergen Institute
24
Discussion papers / CEPR
24
Financial markets and portfolio management
24
The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
92
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1
Portfolio allocation in a Levy-type jump-diffusion model with nonlife insurance risk
Serrano, Rafael
- In:
International journal of theoretical and applied finance
24
(
2021
)
1
,
pp. 1-34
Persistent link: https://www.econbiz.de/10012650242
Saved in:
2
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
3
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
4
Coherent risk measures and normal mixture distributions with applications in portfolio optimization
Shi, Xiang
;
Kim, Young Shin
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012652709
Saved in:
5
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
6
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:
7
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
8
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
9
Capital allocation for set-valued risk measures
Centrone, Francesca
;
Rosazza Gianin, Emanuela
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270884
Saved in:
10
Dynamic mean-variance portfolios with risk budget
Luo, Sheng-Feng
- In:
International journal of theoretical and applied finance
23
(
2020
)
1
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012270888
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