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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Geldpolitik"
~subject:"Portfolio selection"
~subject:"Wirkungsanalyse"
~subject:"Wirtschaftswachstum"
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Börsenkurs
Geldpolitik
Portfolio selection
Wirkungsanalyse
Wirtschaftswachstum
Theory
1,516
Theorie
1,514
Portfolio-Management
376
Monetary policy
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Amenc, Noël
9
Simsek, Alp
9
Caballero, Ricardo J.
8
Fabozzi, Frank J.
8
Martellini, Lionel
8
Müller, Gernot J.
7
Acharya, Sushant
6
Galí, Jordi
6
Kritzman, Mark
6
Zhou, Guofu
6
Corsetti, Giancarlo
5
Fornaro, Luca
5
Grinold, Richard
5
Jacobs, Bruce I.
5
Korniotis, George M.
5
Levy, Kenneth N.
5
Lindé, Jesper
5
Massa, Massimo
5
Melosi, Leonardo
5
Statman, Meir
5
Acharya, Viral V.
4
Adrian, Tobias
4
Bender, Jennifer
4
Benigno, Pierpaolo
4
Bonaparte, Yosef
4
Buss, Adrian
4
Clarke, Roger G.
4
De Groot, Oliver
4
DeSilva, Harindra
4
Fernández-Villaverde, Jesús
4
Giglio, Stefano
4
Goltz, Felix
4
Hsu, Jason C.
4
Kelly, Bryan T.
4
Mitman, Kurt
4
Nakov, Anton
4
Nuño, Galo
4
Petrella, Ivan
4
Peydró, José-Luis
4
Schmidt, Sebastian
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Discussion papers / CEPR
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,639
Working paper / National Bureau of Economic Research, Inc.
1,436
NBER Working Paper
1,372
Discussion paper / Centre for Economic Policy Research
886
Journal of banking & finance
721
Finance research letters
715
Journal of economic dynamics & control
660
Economic modelling
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541
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486
Journal of monetary economics
469
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450
Journal of financial economics
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Applied economics
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IMF working papers
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International review of financial analysis
405
Insurance / Mathematics & economics
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The journal of finance : the journal of the American Finance Association
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
649
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1
Policymakers' uncertainty
Cieślak, Anna
;
Hansen, Stephen
;
McMahon, Michael
; …
-
2023
Persistent link: https://www.econbiz.de/10014391687
Saved in:
2
The properties of equally weighted
risk
contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
3
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
4
Risk
parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
5
Risk
reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
6
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:
7
Asset allocation under extreme uncertainty
Farrell, James L.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 72-82
Persistent link: https://www.econbiz.de/10009273917
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
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:
10
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
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