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~isPartOf:"The journal of asset management"
~subject:"Mathematical programming"
~subject:"Risikomanagement"
~subject:"Risk management"
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Mathematical programming
Risikomanagement
Risk management
Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
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68
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The journal of asset management
European journal of operational research : EJOR
164
Insurance / Mathematics & economics
116
Journal of banking & finance
72
Finance research letters
57
Quantitative finance
55
Risks : open access journal
55
Journal of risk
45
International journal of theoretical and applied finance
42
Finance and stochastics
40
Research paper series / Swiss Finance Institute
40
Wiley finance series
38
Computational economics
34
Journal of risk management in financial institutions
34
The journal of portfolio management : a publication of Institutional Investor
31
The journal of portfolio management : JPM
30
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29
The North American journal of economics and finance : a journal of financial economics studies
29
Computers & operations research : and their applications to problems of world concern ; an international journal
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International review of financial analysis
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Swiss Finance Institute Research Paper
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Operations research letters
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International review of economics & finance : IREF
21
Journal of economic dynamics & control
21
Journal of mathematical finance
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
OR spectrum : quantitative approaches in management
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The journal of investing
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Scandinavian actuarial journal
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The European journal of finance
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The journal of investment strategies
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Working papers
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Computational Management Science : CMS
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ECONIS (ZBW)
34
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
7
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
8
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:
9
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
10
The role of correlation in risk profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
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