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~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of investing : JOI"
~subject:"Conjoint analysis"
~subject:"Portfolio-Management"
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Conjoint analysis
Portfolio-Management
Performance measurement
74
Performance-Messung
74
Portfolio selection
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46
Messung
46
Theorie
39
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39
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performance measurement
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Chakraborty, Atreya
2
Ennis, Richard M.
2
Grant, James L.
2
Siegel, Laurence B.
2
Trahan, Emery Anthony
2
Varma, Bhakti
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
Bi, Hongwei
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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Journal of banking & finance
The journal of investing : JOI
Insurance / Mathematics & economics
57
Conjoint measurement : methods and applications
52
European journal of operational research : EJOR
35
Management science : journal of the Institute for Operations Research and the Management Sciences
33
SpringerLink / Bücher
33
The journal of portfolio management : JPM
33
Journal of business economics : JBE
26
Finance research letters
23
Risks : open access journal
22
International review of financial analysis
21
Journal of marketing research : JMR
21
The journal of asset management
20
Conjoint measurement : methods and applications ; with 91 tables
19
Conjointanalyse : Methoden - Anwendungen - Praxisbeispiele
19
International journal of theoretical and applied finance
19
Journal of risk
19
Quantitative finance
18
Fundamentals of marketing research ; Vol. 6
17
Investment performance measurement : evaluating and presenting results
17
Journal of business research : JBR
17
Applied economics
16
Europäische Hochschulschriften / 5
16
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
15
American journal of agricultural economics
14
Gabler Edition Wissenschaft
14
Marketing science : the marketing journal of the Institute for Operations Research and the Management Sciences
14
Springer eBook Collection / Business and Economics
13
Finance and stochastics
12
International review of economics & finance : IREF
11
Journal of financial and quantitative analysis : JFQA
11
Journal of financial economics
11
Technological forecasting & social change : an international journal
11
Working paper
11
Agricultural and resource economics review : ARER
10
International journal of consumer studies
10
International journal of research in marketing : IJRM ; official journal of the European Marketing Academy
10
Journal of risk and financial management : JRFM
10
Marketing : ZFP ; journal of research and management
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ECONIS (ZBW)
60
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1
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
2
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
3
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
4
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
The risk in value
Mozes, Haim A.
- In:
The journal of investing : JOI
29
(
2020
)
3
,
pp. 6-17
Persistent link: https://www.econbiz.de/10013177457
Saved in:
7
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
8
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
9
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
10
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
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