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~isPartOf:"Investment management and financial innovations"
~subject:"Portfolio selection"
~subject:"Währungsrisiko"
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Portfolio selection
Währungsrisiko
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Investment management and financial innovations
Insurance / Mathematics & economics
98
Journal of banking & finance
60
European journal of operational research : EJOR
53
Wiley finance series
45
Risks : open access journal
43
Journal of risk
41
Finance research letters
40
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
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International review of financial analysis
28
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
26
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Journal of risk and financial management : JRFM
23
Economic modelling
22
The journal of asset management
20
Research paper series / Swiss Finance Institute
17
The journal of investing
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International journal of theoretical and applied finance
16
Sovereign wealth management
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Springer eBook Collection
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Energy economics
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Journal of investment management : JOIM
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The European journal of finance
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Journal of empirical finance
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Risiko-Manager
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Finance and stochastics
12
NBER working paper series
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The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
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Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
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1
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
2
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
3
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
4
Z-score vs minimum variance preselection methods for constructing small portfolios
Cesarone, Francesco
;
Mango, Fabiomassimo
;
Sabato, Gabriele
- In:
Investment management and financial innovations
17
(
2020
)
1
,
pp. 64-76
Persistent link: https://www.econbiz.de/10012299819
Saved in:
5
The impact of sectorial and geographical segmentation on risk-based asset allocation techniques
Basile, Ignazio
;
Ferrari, Pierpaolo
;
Abate, Guido
- In:
Investment management and financial innovations
16
(
2019
)
3
,
pp. 260-274
Persistent link: https://www.econbiz.de/10012159395
Saved in:
6
An evaluation and comparison of Value at Risk and Expected Shortfall
Burdorf, Tom
;
Van Vuuren, Gary
- In:
Investment management and financial innovations
15
(
2018
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012055643
Saved in:
7
Do coherent risk measures identify assets risk profiles similarly? : evidence from international futures markets
Mozumder, Sharif
;
Kabir, M. Humayun
;
Dempsey, Michael
- In:
Investment management and financial innovations
14
(
2017
)
3
,
pp. 361-380
Persistent link: https://www.econbiz.de/10011875432
Saved in:
8
Gold price risk management through Nova 3 option strategy created by barrier options
Šoltés, Michal
;
Harčariková, Monika
- In:
Investment management and financial innovations
13
(
2016
)
1
,
pp. 49-60
Persistent link: https://www.econbiz.de/10011630674
Saved in:
9
Portfolio optimization in a mean-semivariance framework
Boasson, Vigdis
;
Boasson, Emil
;
Zhou, Zhaoxin
- In:
Investment management and financial innovations
8
(
2011
)
3
,
pp. 58-68
Persistent link: https://www.econbiz.de/10009422203
Saved in:
10
Performance and efficiency of risk managers in Saudi Arabia
Masood, Omar
;
Chaudhary, Sahil
- In:
Investment management and financial innovations
6
(
2009
)
1
,
pp. 21-37
Persistent link: https://www.econbiz.de/10003917303
Saved in:
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