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~isPartOf:"The journal of asset management"
~subject:"Estimation"
~subject:"Risikomanagement"
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Estimation
Risikomanagement
Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
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68
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68
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Glabadanidis, Paskalis
2
Kakushadze, Zura
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Sharaiha, Yazid M.
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1
Birge, John R.
1
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The journal of asset management
Journal of banking & finance
119
Insurance / Mathematics & economics
107
Finance research letters
78
International review of financial analysis
63
European journal of operational research : EJOR
61
International review of economics & finance : IREF
58
Journal of empirical finance
54
Journal of risk
54
The North American journal of economics and finance : a journal of financial economics studies
54
Risks : open access journal
53
Journal of financial economics
49
Applied economics
44
Quantitative finance
42
NBER working paper series
41
Journal of risk and financial management : JRFM
40
Wiley finance series
40
Research paper series / Swiss Finance Institute
39
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk management in financial institutions
34
Economic modelling
33
The journal of portfolio management : JPM
33
Research in international business and finance
32
The journal of portfolio management : a publication of Institutional Investor
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SpringerLink / Bücher
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The European journal of finance
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Journal of international financial markets, institutions & money
29
Pacific-Basin finance journal
26
NBER Working Paper
25
Journal of economic dynamics & control
24
Journal of international money and finance
24
Discussion paper / Centre for Economic Policy Research
23
Energy economics
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Financial markets and portfolio management
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Review of quantitative finance and accounting
22
Swiss Finance Institute Research Paper
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Applied economics letters
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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:
2
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:
3
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:
4
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:
5
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:
6
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:
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
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
9
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:
10
Beta dispersion and portfolio returns
Lahtinen, Kyre Dane
;
Lawrey, Chris M.
;
Hunsader, Kenneth J.
- In:
The journal of asset management
19
(
2018
)
3
,
pp. 156-161
Persistent link: https://www.econbiz.de/10011847744
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