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~isPartOf:"The journal of asset management"
~subject:"Diversifikation"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"United States"
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Diversifikation
Estimation
Risikomanagement
United States
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
Risiko
38
CAPM
34
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Behavioural finance
31
USA
30
Volatility
25
Volatilität
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Börsenkurs
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Share price
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Financial investment
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Kapitalanlage
20
Risk management
20
Aktienmarkt
19
Performance measurement
19
Performance-Messung
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Stock market
19
Diversification
18
Welt
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World
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Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
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16
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15
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Glabadanidis, Paskalis
3
Brière, Marie
2
Guidolin, Massimo
2
Kakushadze, Zura
2
Lawrey, Chris M.
2
McMillan, David G.
2
Oosterlinck, Kim
2
Scherer, Bernd
2
Sharaiha, Yazid M.
2
Szafarz, Ariane
2
Adjriou, Abdelak
1
Agapova, Anna
1
Ammann, Manuel
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
Black, Angela J.
1
Blitz, David
1
Boigner, Philip
1
Breloer, Bernhard
1
Bulla, Ingo
1
Bulla, Jan
1
Cao, Dan
1
Carvahlo, Leote de
1
Chen, Shan
1
Chesneau, Christophe
1
Chincarini, Ludwig Boris
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Costa, Giorgio
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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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The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
170
Journal of banking & finance
165
Insurance / Mathematics & economics
112
The review of financial studies
105
International review of financial analysis
102
The journal of finance : the journal of the American Finance Association
102
Finance research letters
95
The journal of portfolio management : a publication of Institutional Investor
80
Journal of financial economics
75
European journal of operational research : EJOR
71
Journal of empirical finance
71
The North American journal of economics and finance : a journal of financial economics studies
66
International review of economics & finance : IREF
65
NBER working paper series
64
Journal of financial and quantitative analysis : JFQA
62
Applied economics
60
Risks : open access journal
59
Journal of risk
55
Journal of risk and financial management : JRFM
49
Research paper series / Swiss Finance Institute
49
Discussion paper / Centre for Economic Policy Research
47
The journal of investing
46
Wiley finance series
46
Journal of international financial markets, institutions & money
44
Economic modelling
43
Research in international business and finance
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
Quantitative finance
42
The European journal of finance
42
Pacific-Basin finance journal
40
Review of quantitative finance and accounting
39
SpringerLink / Bücher
39
Applied financial economics
38
Working paper
38
Journal of international money and finance
35
Journal of risk management in financial institutions
34
The journal of portfolio management : JPM
34
NBER Working Paper
32
The journal of futures markets
32
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ECONIS (ZBW)
79
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79
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1
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
2
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
3
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
4
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
Saved in:
5
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:
6
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
7
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
8
Separating momentum from reversal in international stock markets
Walkshäusl, Christian
;
Weißofner, Florian
;
Wessels, Ulrich
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 111-123
Persistent link: https://www.econbiz.de/10012059768
Saved in:
9
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:
10
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
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