//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Klimawandel"
~subject:"Portfolio selection"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risiko"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Klimawandel
Portfolio selection
Risiko
46
Risk
46
Portfolio-Management
27
Theorie
16
Theory
16
Risikomanagement
14
Risk management
14
Capital income
10
Kapitaleinkommen
10
Risikomaß
6
Risk measure
6
USA
6
United States
6
CAPM
5
Börsenkurs
4
Financial investment
4
Kapitalanlage
4
Risikoprämie
4
Risk premium
4
Share price
4
Volatility
4
Volatilität
4
Correlation
3
Korrelation
3
Welt
3
World
3
Anleihe
2
Beta risk
2
Betafaktor
2
Bond
2
Diversification
2
Diversifikation
2
Financial analysis
2
Financial crisis
2
Finanzanalyse
2
Finanzkrise
2
Hedging
2
Investition
2
Investment
2
more ...
less ...
Type of publication
All
Article
27
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Language
All
English
27
Author
All
Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Menchero, Jose
2
Thorley, Steven
2
Adler, Michael
1
Amenc, Noël
1
Baker, Malcolm
1
Baltas, Nick
1
Crum, Conan C.
1
Desclée, Albert
1
Dupleich Ulloa, M. Rodrigo
1
Farrell, James L.
1
Fisher, Gregg S.
1
Garcia-Feijoo, Luis
1
Giamouridis, Daniel
1
Golub, Bennett W.
1
Hua, Fan
1
Hyman, Jay
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Koniarski, Tim
1
Lee, Jyh-huei
1
Lee, Wai
1
Litke, Adam
1
Maillard, Sébastien
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
McLaughlin, Michael
1
Montagu, Chris
1
Page, Sébastien
1
Podkaminer, Eugene
1
Polbennikov, Simon
1
Roncalli, Thierry
1
Scherer, Bernd
1
Schmielewski, Frank
1
Sebastian, Steffen
1
Simon, David
1
more ...
less ...
Published in...
All
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
121
Finance research letters
117
European journal of operational research : EJOR
83
Journal of banking & finance
73
NBER working paper series
70
Risks : open access journal
63
International review of financial analysis
54
NBER Working Paper
50
International review of economics & finance : IREF
49
Energy economics
45
Working paper / National Bureau of Economic Research, Inc.
44
Working paper
42
The journal of asset management
38
CESifo working papers
36
Journal of financial economics
35
Quantitative finance
35
Journal of empirical finance
34
Economics letters
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Discussion papers / CEPR
31
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
31
Economic modelling
29
The North American journal of economics and finance : a journal of financial economics studies
29
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
28
Journal of economic dynamics & control
28
Research paper series / Swiss Finance Institute
28
Applied economics
27
Finance and stochastics
27
Discussion paper / Tinbergen Institute
26
International journal of theoretical and applied finance
26
Discussion paper / Centre for Economic Policy Research
23
Journal of international financial markets, institutions & money
23
Journal of risk
23
Journal of risk management in financial institutions
23
Department of Economics working paper series
22
Journal of risk and financial management : JRFM
22
Risk and Vulnerability Assessment
22
Scandinavian actuarial journal
22
The European journal of finance
21
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
2
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
3
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
6
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
7
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
Saved in:
8
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
9
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
10
Risk allocation : a new investment paradigm?
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 1-4
Persistent link: https://www.econbiz.de/10010366288
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->