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~isPartOf:"The journal of asset management"
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Portfolio selection
76
Portfolio-Management
76
Risk
46
Risiko
45
Capital income
41
Kapitaleinkommen
41
Theorie
37
Theory
37
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26
Risk management
26
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23
Risikoprämie
23
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23
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19
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12
Investmentfonds
12
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Schätzung
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English
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Estrada, Javier
3
Kakushadze, Zura
3
Hachenberg, Britta
2
Janabi, Mazin A. M. al
2
Jong, Marielle de
2
Scherer, Bernd
2
Schiereck, Dirk
2
Sharaiha, Yazid M.
2
Yu, Willie
2
Adams, Zeno
1
Adcock, Chris
1
Adjriou, Abdelak
1
Agapova, Anna
1
Alghalith, Moawia
1
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1
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1
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1
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1
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1
Bednarek, Ziemowit
1
Bektic, Demir
1
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1
Benz, Lukas
1
Bertrand, Jean-Louis
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Bianchi, Michele Leonardo
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Biglova, Almira
1
Birge, John R.
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Blake, David
1
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The journal of asset management
NBER working paper series
1,625
Working paper / National Bureau of Economic Research, Inc.
1,550
Journal of banking & finance
1,461
NBER Working Paper
1,309
Finance research letters
1,156
IMF Staff Country Reports
1,099
MPRA Paper
1,042
IMF Working Papers
896
Discussion paper / Centre for Economic Policy Research
828
Insurance / Mathematics & economics
826
Economics letters
749
European journal of operational research : EJOR
742
International review of financial analysis
703
CESifo working papers
686
Applied economics
634
Working paper
626
Risks : open access journal
604
Discussion paper series / IZA
603
Journal of financial economics
570
IZA Discussion Papers
558
International review of economics & finance : IREF
543
Management science : journal of the Institute for Operations Research and the Management Sciences
530
Energy economics
526
CESifo Working Paper
523
Economic modelling
505
Discussion papers / CEPR
504
SpringerLink / Bücher
495
Journal of economic behavior & organization : JEBO
492
ECB Working Paper
489
IMF working papers
483
The review of financial studies
475
CEPR Discussion Papers
470
Working Paper
468
Applied economics letters
464
Natural Hazards
458
Journal of risk and financial management : JRFM
457
Journal of international money and finance
436
Journal of economic dynamics & control
432
Journal of risk management in financial institutions
423
Research in international business and finance
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ECONIS (ZBW)
116
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1
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116
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1
Wrong-way-
risk
in tails
Müller, Janis
;
Posch, Peter N.
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 205-215
Persistent link: https://www.econbiz.de/10011891164
Saved in:
2
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
Saved in:
3
Hedge funds
risk
and connectedness
Manicaro, Christian
;
Falzon, Joseph
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 295-316
Persistent link: https://www.econbiz.de/10011741590
Saved in:
4
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:
5
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:
6
Tail Event Driven ASset allocation: evidence from equity and mutual funds' markets
Härdle, Wolfgang
;
Lee, David Kuo Chuen
;
Nasekin, Sergey
; …
- In:
The journal of asset management
19
(
2018
)
1
,
pp. 49-63
Persistent link: https://www.econbiz.de/10011847640
Saved in:
7
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
8
The effect of environmental sustainability on credit
risk
Höck, André
;
Klein, Christian
;
Landau, Alexander
; …
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 85-93
Persistent link: https://www.econbiz.de/10012292752
Saved in:
9
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:
10
Alternative
risk
premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
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