//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of asset management"
~person:"Ferguson, Robert"
~person:"Kakushadze, Zura"
~subject:"Investmentfonds"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio-Insurance"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Investmentfonds
Risikomanagement
Portfolio selection
5
Portfolio-Management
5
Risiko
4
Risk
4
Capital income
3
Kapitaleinkommen
3
Risk management
3
CAPM
2
Expected return
2
Sharpe ratio
2
Source code
2
Theorie
2
Theory
2
Aktienmarkt
1
Alpha
1
Alphas
1
Artificial intelligence
1
Börsenkurs
1
Correlation
1
Equities
1
Estimation
1
Factor analysis
1
Faktorenanalyse
1
Korrelation
1
Künstliche Intelligenz
1
Machine learning
1
Parity
1
Portfolio risk
1
Position data
1
Regression analysis
1
Regressionsanalyse
1
Risikoprämie
1
Risk model
1
Risk premium
1
Schätzung
1
Share price
1
Stock
1
Stock market
1
alpha
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Ferguson, Robert
Kakushadze, Zura
Wilkens, Marco
3
Chincarini, Ludwig Boris
2
Clare, Andrew D.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
Rohleder, Martin
2
Adams, Zeno
1
Agapova, Anna
1
Alam, Mahfooz
1
Ansari, Valeed Ahmad
1
Baek, Seungho
1
Benz, Lukas
1
Bianchi, Michele Leonardo
1
Bilson, John F.
1
Breloer, Bernhard
1
Bu, Qiang
1
Buehlmaier, Matthias M. M.
1
Chevalier, Charles
1
Clare, Mariana
1
Cogswell, Gary F.
1
Costa, Bruce A.
1
Costa, Giorgio
1
Darolles, Serge
1
Fabozzi, Frank J.
1
Falzon, Joseph
1
Fischer, Mario
1
Füss, Roland
1
Galloppo, Giuseppe
1
Gandolfi, Gino
1
Gerlach, Philipp
1
Giacometti, Rosella
1
Hamilos, Paul A.
1
Herold, Ulf
1
Hlawitschka, Walter F.
1
Härdle, Wolfgang
1
Hühn, Hannah Lea
1
more ...
less ...
Published in...
All
The journal of asset management
Risks : open access journal
2
Bulletin of applied economics
1
Fordham University Schools of Business Research Paper
1
Journal of risk & control
1
The journal of investment strategies
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dead alphas as risk factors
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 110-115
Persistent link: https://www.econbiz.de/10011847702
Saved in:
2
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
3
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->