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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitalanlage"
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Kapitalanlage
Risiko
46
Risk
46
Portfolio selection
27
Portfolio-Management
27
Theorie
16
Theory
16
Risikomanagement
14
Risk management
14
Capital income
10
Kapitaleinkommen
10
Risikomaß
6
Risk measure
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USA
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United States
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CAPM
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Börsenkurs
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Financial investment
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Risikoprämie
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Risk premium
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Share price
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Volatility
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Volatilität
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Correlation
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Korrelation
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Welt
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World
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Anleihe
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Beta risk
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Betafaktor
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Bond
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Diversification
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Diversifikation
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Financial analysis
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Finanzanalyse
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Finanzkrise
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English
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D'Argensio, John-John
1
Desclée, Albert
1
Hyman, Jay
1
Koniarski, Tim
1
Laurin, Frédéric
1
Page, Sébastien
1
Polbennikov, Simon
1
Sebastian, Steffen
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Taborsky, Mark A.
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
25
NBER working paper series
22
NBER Working Paper
15
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
6
International review of financial analysis
6
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
6
Journal of banking & finance
5
Journal of empirical finance
5
Journal of financial economics
5
Journal of investment management : JOIM
5
Journal of risk finance : the convergence of financial products and insurance
5
CFS working paper series
4
Discussion paper / Tinbergen Institute
4
Discussion papers / Deutsches Institut für Wirtschaftsforschung
4
Emerging markets, finance and trade : EMFT
4
International review of economics & finance : IREF
4
The journal of asset management
4
The journal of asset management : a major new, international quarterly journal for the financial community
4
Discussion paper / Center for Economic Research, Tilburg University
3
International journal of economics and finance
3
International journal of economics and financial issues : IJEFI
3
Journal of economic dynamics & control
3
Journal of money, credit and banking : JMCB
3
The journal of finance : the journal of the American Finance Association
3
The review of financial studies
3
Applied economics
2
Applied economics letters
2
Cogent economics & finance
2
DIW Berlin Discussion Paper
2
Department of Economics discussion paper series / University of Oxford
2
Discussion paper / LSE Financial Markets Group
2
Discussion paper series / IZA
2
Discussion papers / CEPR
2
Economic inquiry : journal of the Western Economic Association International
2
Economics letters
2
Emerging markets review
2
Finance and stochastics
2
Financial services review : the journal of individual financial management
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ECONIS (ZBW)
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1
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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2
The myth of diversification : risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
3
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
4
The real estate risk premium : a developed/emerging country panel data analysis
D'Argensio, John-John
;
Laurin, Frédéric
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 118-132
Persistent link: https://www.econbiz.de/10008654012
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