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~isPartOf:"The journal of asset management"
~subject:"Investmentfonds"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Investmentfonds
Risikomanagement
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
Theorie
68
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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
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1
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The journal of asset management
Journal of banking & finance
177
Insurance / Mathematics & economics
141
Finance research letters
101
European journal of operational research : EJOR
98
International review of financial analysis
89
Journal of financial economics
73
Risks : open access journal
73
Journal of risk
70
Journal of empirical finance
56
Quantitative finance
56
Journal of risk and financial management : JRFM
51
NBER working paper series
51
The North American journal of economics and finance : a journal of financial economics studies
51
Management science : journal of the Institute for Operations Research and the Management Sciences
50
Working paper / Centre for Financial Research
50
Wiley finance series
46
Working paper / National Bureau of Economic Research, Inc.
46
International review of economics & finance : IREF
45
SpringerLink / Bücher
43
Journal of investment management : JOIM
41
The journal of portfolio management : a publication of Institutional Investor
41
Applied economics
40
Economic modelling
40
The European journal of finance
40
Research in international business and finance
39
Research paper series / Swiss Finance Institute
39
The journal of portfolio management : JPM
38
NBER Working Paper
37
International journal of theoretical and applied finance
35
Journal of financial and quantitative analysis : JFQA
35
Journal of risk management in financial institutions
35
The journal of investing
30
Applied economics letters
28
Discussion paper / Centre for Economic Policy Research
28
Investment management and financial innovations
28
Managerial finance
28
Pacific-Basin finance journal
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Financial services review : the journal of individual financial management
27
Journal of economic dynamics & control
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ECONIS (ZBW)
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Time lag dependence, cross-correlation and risk analysis of US energy and non-energy stock portfolios
Hernandez, Jose Arreola
;
Janabi, Mazin A. M. al
; …
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 467-483
Persistent link: https://www.econbiz.de/10011455734
Saved in:
42
The timing ability of hybrid-funds of funds
Rodríguez, Javier
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 70-78
Persistent link: https://www.econbiz.de/10010528213
Saved in:
43
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
44
Country ETFS, currencies and international diversification
Williams, S. Owen
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 392-414
Persistent link: https://www.econbiz.de/10010476255
Saved in:
45
Modeling manager confidence in forecasted excess returns under active portfolio management
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 353-365
Persistent link: https://www.econbiz.de/10010476259
Saved in:
46
Robust portfolio optimization with Value-at-Risk-adjusted Sharpe
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
;
Wang, Olivia
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 293-305
Persistent link: https://www.econbiz.de/10010237942
Saved in:
47
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
Saved in:
48
Complementary or contradictory? : combining returns-based and characteristics-based investment style analysis
Mason, Andrew
;
McGroarty, Frank
;
Thomas, Stephen
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 423-438
Persistent link: https://www.econbiz.de/10010258473
Saved in:
49
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
50
Mutual fund performance and management location
Clare, Andrew D.
;
Nitzsche, Dirk
;
Sherman, Meadhbh
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 336-353
Persistent link: https://www.econbiz.de/10010258483
Saved in:
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