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~isPartOf:"The journal of asset management"
~subject:"Developing countries"
~subject:"Portfolio-Management"
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Developing countries
Portfolio-Management
Risk
46
Risiko
45
Portfolio selection
41
Capital income
17
Kapitaleinkommen
17
Theorie
15
Theory
15
Risikomanagement
13
Risk management
13
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8
Risikoprämie
7
Risk premium
7
Diversification
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risk
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asset allocation
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Kakushadze, Zura
3
Estrada, Javier
2
Scherer, Bernd
2
Yu, Willie
2
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1
Alles, Lakshman
1
Anderson, Martin
1
Bednarek, Ziemowit
1
Benz, Lukas
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
Ielpo, Florian
1
Janabi, Mazin A. M. al
1
Jong, Marielle de
1
Kantos, Christopher
1
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1
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1
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The journal of asset management
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
77
Finance research letters
77
Journal of banking & finance
72
Risks : open access journal
62
NBER working paper series
59
International review of financial analysis
43
NBER Working Paper
42
International review of economics & finance : IREF
39
Working paper / National Bureau of Economic Research, Inc.
38
Journal of financial economics
36
Journal of empirical finance
34
Quantitative finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Applied economics
29
Economic modelling
28
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
Economics letters
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
Journal of economic dynamics & control
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
The European journal of finance
22
Scandinavian actuarial journal
21
Mathematics and financial economics
20
Discussion papers / CEPR
19
Applied economics letters
18
Operations research
18
Energy economics
17
The journal of investing
17
Journal of international financial markets, institutions & money
16
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
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ECONIS (ZBW)
41
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1
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
2
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
3
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
4
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
5
Does the number of holdings in a risk parity portfolio matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
6
An alternative fundamental weighting scheme based on enterprise value multiple
Lin, Wenguang
;
Sanger, Gary C.
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 146-156
Persistent link: https://www.econbiz.de/10012059782
Saved in:
7
Taking the right course navigating the ERC universe
Savona, Roberto
;
Orsini, Cesare
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 157-174
Persistent link: https://www.econbiz.de/10012059786
Saved in:
8
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
9
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
10
Decoding stock market with quant alphas
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011847616
Saved in:
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