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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Risikoprämie"
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Risikoprämie
Risiko
46
Risk
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Portfolio selection
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Portfolio-Management
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Theory
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Risikomanagement
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Risk management
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Amenc, Noël
1
Baker, Malcolm
1
Baltas, Nick
1
Goltz, Felix
1
Lee, Wai
1
Lodh, Ashish
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Scherer, Bernd
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The journal of portfolio management : a publication of Institutional Investor
Journal of financial economics
39
Finance research letters
35
NBER working paper series
32
International review of economics & finance : IREF
29
NBER Working Paper
27
International review of financial analysis
25
Journal of banking & finance
25
Journal of empirical finance
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
The North American journal of economics and finance : a journal of financial economics studies
16
Discussion papers / CEPR
15
Journal of economic dynamics & control
15
Working paper / National Bureau of Economic Research, Inc.
15
Pacific-Basin finance journal
14
Applied economics
13
Economics letters
12
Insurance / Mathematics & economics
12
Journal of international financial markets, institutions & money
12
The review of financial studies
11
Energy economics
10
Journal of financial econometrics : official journal of the Society for Financial Econometrics
10
Journal of financial markets
10
Journal of international money and finance
10
Research in international business and finance
10
Working paper
10
Economic modelling
9
Journal of monetary economics
9
Journal of risk and financial management : JRFM
9
Research paper series / Swiss Finance Institute
9
The European journal of finance
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
CESifo working papers
8
Journal of financial stability
8
Review of finance : journal of the European Finance Association
8
SAFE working paper
8
Applied economics letters
7
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
7
International journal of finance & economics : IJFE
7
The journal of asset management
7
Discussion paper
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ECONIS (ZBW)
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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
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2
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:
3
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:
4
Towards smart equity factor indices : harvesting risk premia without taking unrewarded risks
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 106-122
Persistent link: https://www.econbiz.de/10010487078
Saved in:
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