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~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"The journal of asset management"
~subject:"Risiko"
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Risiko
Portfolio selection
362
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92
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92
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64
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Lucas, André
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Discussion paper / Tinbergen Institute
The journal of asset management
Insurance / Mathematics & economics
122
Finance research letters
83
European journal of operational research : EJOR
79
Journal of banking & finance
74
Risks : open access journal
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NBER working paper series
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ECONIS (ZBW)
63
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1
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
2
The downside risk of heavy tails induces low
diversification
Hyung, Namwon
;
Vries, Casper G. de
-
2010
diversification
against the benefits in terms of the standard deviation of the returns. Suppose a safety first investor cares about …
Persistent link: https://www.econbiz.de/10011381335
Saved in:
3
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
4
Diversification
with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
5
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
6
Aggregating credit and market risk : the impact of model specification
Lucas, André
;
Verhoef, Bastiaan
-
2012
Persistent link: https://www.econbiz.de/10010191011
Saved in:
7
Risk
diversification
by European financial conglomerates
Slijkerman, Jan Frederik
;
Schoenmaker, Dirk
;
Vries, …
-
2005
Persistent link: https://www.econbiz.de/10003233496
Saved in:
8
Investment performance and holding periods : an investigation of the major UK asset classes
Alles, Lakshman
;
Murray, Louis
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 280-292
Persistent link: https://www.econbiz.de/10003916927
Saved in:
9
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
10
Comparing sharpe ratios : so where are the p-values?
Opdyke, John Douglas
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 308-336
Persistent link: https://www.econbiz.de/10003621321
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