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~isPartOf:"Journal of risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
~subject:"Währungsrisiko"
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Portfolio selection
Währungsrisiko
Risikomanagement
110
Risk management
110
Portfolio-Management
70
Theorie
45
Theory
45
risk management
45
Risikomaß
43
Risk measure
43
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Simonian, Joseph
4
Fabozzi, Frank J.
2
Guillén, Montserrat
2
Karagozoglu, Ahmet K.
2
Santolino, Miguel
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
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1
Abergel, Frédéric
1
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1
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Journal of risk
The journal of portfolio management : JPM
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
Finance research letters
40
Journal of risk management in financial institutions
32
Quantitative finance
30
International review of financial analysis
28
SpringerLink / Bücher
27
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
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The journal of investing
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International journal of theoretical and applied finance
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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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Applied economics
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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
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
Wiley finance
12
Gabler Edition Wissenschaft
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Management science : journal of the Institute for Operations Research and the Management Sciences
11
Europäische Hochschulschriften / 5
10
Investment management and financial innovations
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ECONIS (ZBW)
71
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1
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
2
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
3
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
8
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
9
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
10
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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