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~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
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Search: subject_exact:"Portfolio selection"
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Portfolio selection
21
Portfolio-Management
21
Theorie
5
Theory
5
Credit risk
4
Kreditrisiko
4
Risiko
3
Risk
3
CAPM
2
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21
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Fabozzi, Frank J.
2
Adcock, Chris
1
Areal, Nelson
1
Attaoui, Sami
1
Best, Philip
1
Borkowski, Tomasz
1
Boyson, Nicole M.
1
Brummelhuis, Raymond
1
Ciciretti, Rocco
1
Cortez, Maria Ceu
1
Corvino, Raffaele
1
Day, Marc
1
Favato, Giampiero
1
Feiger, George
1
Gallo, Angela
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1
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1
Hegemann, Niklas
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Jacobs, Michael <Jr.>
1
Jacobsen, Brian
1
Jacobsen, Brian J.
1
Knodt, Maria
1
Kondratyev, Alexei
1
Krauskopf, Oliver
1
Kumar, B. Rajesh
1
Lucas, Douglas J.
1
Mamarbachi, Raya
1
Minsky, Bernard
1
Oliveira, Benilde
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1
Roncalli, Thierry
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Shojai, Shahin
1
Silver, Stephen Jay
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Journal / The Capco Institute : journal of financial transformation
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
419
European journal of operational research : EJOR
390
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
194
Journal of financial and quantitative analysis : JFQA
178
SpringerLink / Bücher
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
174
The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Working paper
131
Applied economics letters
130
Research in international business and finance
127
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ECONIS (ZBW)
21
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1
Crisis funding in the EU : assessing the SBRF by application of a credit risk model
Borkowski, Tomasz
;
Hegemann, Niklas
;
Knodt, Maria
; …
- In:
Journal / The Capco Institute : journal of financial …
40
(
2014
),
pp. 33-40
Persistent link: https://www.econbiz.de/10011308125
Saved in:
2
Stress testing credtit risk portfolios
Jacobs, Michael <Jr.>
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 53-75
Persistent link: https://www.econbiz.de/10010341034
Saved in:
3
FX volatility adjustment for risk factors simulation
Kondratyev, Alexei
- In:
Journal / The Capco Institute : journal of financial …
37
(
2013
),
pp. 111-116
Persistent link: https://www.econbiz.de/10010341539
Saved in:
4
How homogeneous diversification in balanced investment funds affects portfolio and systemic risk
Ciciretti, Rocco
;
Corvino, Raffaele
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 195-209
Persistent link: https://www.econbiz.de/10010340581
Saved in:
5
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Saved in:
6
Tests of the correlation between portfolio performance measures
Adcock, Chris
;
Areal, Nelson
;
Rocha Armada, Manuel da
; …
- In:
Journal / The Capco Institute : journal of financial …
35
(
2012
),
pp. 123-132
Persistent link: https://www.econbiz.de/10009785730
Saved in:
7
Indexation as primary target for pension funds : implication for portfolio management
Gallo, Angela
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 173-183
Persistent link: https://www.econbiz.de/10009488436
Saved in:
8
Asset allocation : mass production or mass customization?
Jacobsen, Brian
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 115-121
Persistent link: https://www.econbiz.de/10009488446
Saved in:
9
Tracking problems, hedge fund replication, and alternative beta
Roncalli, Thierry
;
Weisang, Guillaume
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 19-29
Persistent link: https://www.econbiz.de/10009488461
Saved in:
10
Liability index fund : the liability beta portfolio
Ryan, Ronald J.
;
Fabozzi, Frank J.
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 29-33
Persistent link: https://www.econbiz.de/10009629859
Saved in:
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