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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject:"portfolio management"
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Investmentfonds
Risikomaß
Portfolio selection
475
Portfolio-Management
475
Theorie
213
Theory
213
Capital income
90
Kapitaleinkommen
90
Risk
65
Risiko
64
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Fabozzi, Frank J.
3
Wilkens, Marco
3
Bianchi, Michele Leonardo
2
Clare, Andrew D.
2
Mateus, Cesario
2
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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
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1
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1
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1
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1
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International journal of theoretical and applied finance
The journal of asset management
Journal of banking & finance
147
Insurance / Mathematics & economics
105
Finance research letters
78
International review of financial analysis
74
European journal of operational research : EJOR
70
Journal of financial economics
67
Journal of risk
59
Risks : open access journal
55
Journal of empirical finance
49
Management science : journal of the Institute for Operations Research and the Management Sciences
46
Quantitative finance
43
The North American journal of economics and finance : a journal of financial economics studies
41
Economic modelling
37
Journal of risk and financial management : JRFM
36
Research in international business and finance
36
The European journal of finance
36
International review of economics & finance : IREF
35
Journal of financial and quantitative analysis : JFQA
35
Applied economics
32
Journal of investment management : JOIM
32
Pacific-Basin finance journal
27
Managerial finance
25
Applied economics letters
24
Financial markets and portfolio management
24
The journal of finance : the journal of the American Finance Association
24
Journal of economic dynamics & control
23
Financial services review : the journal of individual financial management
22
Investment management and financial innovations
22
The journal of wealth management
22
Global finance journal
21
Journal of international financial markets, institutions & money
21
Computational economics
20
Review of quantitative finance and accounting
20
The journal of portfolio management : a publication of Institutional Investor
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Finance and stochastics
19
The journal of risk model validation
19
The review of financial studies
18
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ECONIS (ZBW)
80
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80
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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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