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~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Welt"
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Search: subject_exact:"Portfolio-Insurance"
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Estimation
Risikomanagement
Welt
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
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40
Investmentfonds
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39
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38
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Glabadanidis, Paskalis
2
Kakushadze, Zura
2
Molyboga, Marat
2
Schiereck, Dirk
2
Sharaiha, Yazid M.
2
Agapova, Anna
1
Baek, Seungho
1
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1
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The journal of asset management
Journal of banking & finance
151
Finance research letters
115
Insurance / Mathematics & economics
107
International review of financial analysis
93
NBER working paper series
77
International review of economics & finance : IREF
65
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of empirical finance
64
Working paper / National Bureau of Economic Research, Inc.
64
European journal of operational research : EJOR
62
Applied economics
61
Journal of risk
57
Journal of financial economics
56
Risks : open access journal
56
Journal of international money and finance
52
Journal of international financial markets, institutions & money
51
Energy economics
50
NBER Working Paper
50
Research in international business and finance
49
Quantitative finance
46
Economic modelling
45
Research paper series / Swiss Finance Institute
45
SpringerLink / Bücher
43
The journal of portfolio management : a publication of Institutional Investor
43
Journal of risk and financial management : JRFM
42
The European journal of finance
40
The journal of portfolio management : JPM
40
Wiley finance series
39
Journal of risk management in financial institutions
36
Applied economics letters
34
Discussion paper / Centre for Economic Policy Research
33
Financial markets and portfolio management
32
Journal of financial and quantitative analysis : JFQA
32
Pacific-Basin finance journal
32
Review of quantitative finance and accounting
29
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
28
Working paper
28
Global finance journal
27
The journal of finance : the journal of the American Finance Association
27
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ECONIS (ZBW)
53
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10
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53
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1
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
2
Fighting climate change as a global equity investor
Mercereau, Benoît
;
Neveux, Guillaume
;
Sertã, João …
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 70-83
Persistent link: https://www.econbiz.de/10012292751
Saved in:
3
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:
4
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:
5
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
6
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
7
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:
8
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:
9
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:
10
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
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