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~subject:"Risiko"
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Risiko
Portfolio selection
224
Portfolio-Management
224
portfolio construction
168
Theorie
111
Theory
111
Portfolio construction
66
performance measurement
53
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52
Performance-Messung
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risk management
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portfolio theory
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Aktienmarkt
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statistical methods
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Aiolfi, Marco
1
Benichou, Raphael
1
Bouchaud, Jean-Philippe
1
Durham, J. Benson
1
Garivaltis, Alex
1
Gava, Jérôme
1
Ge, Ying-En
1
Gong, Yuting
1
Guevara, Francisco
1
Hall, John
1
Jin, Jessica
1
Johnson, Lorne
1
Kaya, Hakan
1
Kockelkoren, Julien
1
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1
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1
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Rogel-Salazar, Jesús
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1
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Shi, Wenming
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Stamos, Michael Zisis
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Sérié, Emmanuel
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Tarkin, Eric L.
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Tella, Roberto
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Thapar, Ashwin
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Tokat-Acikel, Yesim
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Turc, Julien
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Villalon, Dan
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Xu, Eva A.
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The journal of portfolio management : JPM
4
The journal of investment strategies
2
Annals of financial economics
1
EconoQuantum : Revista de Economía y Negocios
1
Journal of investment management : JOIM
1
The journal of asset management
1
The journal of asset management : a major new, international quarterly journal for the financial community
1
The journal of futures markets
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The journal of investing : JOI
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ECONIS (ZBW)
13
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1
A practitioner's guide to address fat tails and downside risk in
portfolio
construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
2
Maximum utility
portfolio
construction
in the forward freight agreement markets : evidence from a multivariate skewed t copula
Gong, Yuting
;
Wang, Xueqin
;
Zhu, Mo
;
Ge, Ying-En
;
Shi, …
- In:
The journal of futures markets
43
(
2023
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10013465893
Saved in:
3
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
4
Adding alternative assets : return enhancement, diversification or hedging?
Scherer, Bernd
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 437-442
Persistent link: https://www.econbiz.de/10012659815
Saved in:
5
Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
Saved in:
6
Universal risk budgeting
Garivaltis, Alex
- In:
Annals of financial economics
16
(
2021
)
3
,
pp. 1-18
Persistent link: https://www.econbiz.de/10013185452
Saved in:
7
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
8
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
9
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
10
Cryptocurrency risks
Durham, J. Benson
- In:
The journal of investing : JOI
29
(
2020
)
4
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177874
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