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~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomanagement"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Investmentfonds
Risikomanagement
Risk measure
Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
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Aufsatz in Zeitschrift
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Wilkens, Marco
3
Chincarini, Ludwig Boris
2
Clare, Andrew D.
2
Fabozzi, Frank J.
2
Kakushadze, Zura
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
Rohleder, Martin
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1
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1
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The journal of asset management
Journal of banking & finance
176
Insurance / Mathematics & economics
141
Finance research letters
103
European journal of operational research : EJOR
100
International review of financial analysis
89
Risks : open access journal
75
Journal of financial economics
73
Journal of risk
70
Quantitative finance
59
Journal of empirical finance
56
Journal of risk and financial management : JRFM
51
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The North American journal of economics and finance : a journal of financial economics studies
51
International review of economics & finance : IREF
45
Journal of investment management : JOIM
41
Applied economics
40
Economic modelling
40
Research in international business and finance
40
The European journal of finance
40
The journal of portfolio management : a publication of Institutional Investor
40
The journal of portfolio management : JPM
38
International journal of theoretical and applied finance
35
Journal of financial and quantitative analysis : JFQA
35
Journal of risk management in financial institutions
34
The journal of investing
30
Applied economics letters
28
Investment management and financial innovations
28
Pacific-Basin finance journal
28
Financial services review : the journal of individual financial management
27
Journal of economic dynamics & control
27
Managerial finance
27
Financial markets and portfolio management
26
The journal of wealth management
26
Global finance journal
25
The journal of finance : the journal of the American Finance Association
24
The journal of risk model validation
24
Finance and stochastics
23
Journal of international financial markets, institutions & money
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Review of quantitative finance and accounting
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ECONIS (ZBW)
67
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1
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:
2
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:
3
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
4
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
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
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
7
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:
8
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
9
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
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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