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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of operational risk"
~subject:"Portfolio selection"
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Portfolio selection
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Alexander, Gordon J.
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International journal of risk assessment and management : IJRAM
Journal of banking & finance
The journal of operational risk
Insurance / Mathematics & economics
98
European journal of operational research : EJOR
57
Risks : open access journal
46
Finance research letters
43
Journal of risk
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Wiley finance series
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Journal of risk management in financial institutions
32
Quantitative finance
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The journal of portfolio management : JPM
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International review of financial analysis
26
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Energy economics
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
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The journal of asset management
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Economic modelling
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Research paper series / Swiss Finance Institute
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The journal of investing
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International journal of theoretical and applied finance
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Sovereign wealth management
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Springer eBook Collection
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Applied economics
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Journal of investment management : JOIM
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Scandinavian actuarial journal
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Journal of empirical finance
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Risiko-Manager
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The journal of investment strategies
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Finance and stochastics
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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The European journal of finance
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The Frank J. Fabozzi series
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Gabler Edition Wissenschaft
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The journal of risk model validation
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Wiley finance
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International journal of financial engineering
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
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1
The 6.5 Ts : rationalising security and risk management strategies
Newsome, Bruce Oliver
- In:
International journal of risk assessment and management …
18
(
2015
)
1
,
pp. 89-104
Persistent link: https://www.econbiz.de/10011419349
Saved in:
2
Offsetting the implicit incentives : benefits of benchmarking in money management
Başak, Suleyman
;
Pavlova, Anna
;
Shapiro, Alex
- In:
Journal of banking & finance
32
(
2008
)
9
,
pp. 1883-1893
Persistent link: https://www.econbiz.de/10003774974
Saved in:
3
A new measure of cross-sectional risk and its empirical implications for portfolio risk management
Galluccio, Stefano
;
Roncoroni, Andrea
- In:
Journal of banking & finance
30
(
2006
)
8
,
pp. 2387-2408
Persistent link: https://www.econbiz.de/10003355806
Saved in:
4
Immunization using a stochastic-process independent multi-factor model: The Portuguese experience
Bravo, Jorge Miguel Ventura
;
Silva, Carlos Manuel Pereira da
- In:
Journal of banking & finance
30
(
2006
)
1
,
pp. 133-156
Persistent link: https://www.econbiz.de/10003285597
Saved in:
5
Two-sided coherent risk measures and their application in realistic portfolio optimization
Chen, Zhiping
;
Wang, Yi
- In:
Journal of banking & finance
32
(
2008
)
12
,
pp. 2667-2673
Persistent link: https://www.econbiz.de/10003796150
Saved in:
6
Risk factor contributions in portfolio credit risk models
Rosen, Dan
;
Saunders, David M.
- In:
Journal of banking & finance
34
(
2010
)
2
,
pp. 336-349
Persistent link: https://www.econbiz.de/10003935602
Saved in:
7
Active portfolio management with benchmarking : a frontier based on alpha
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
34
(
2010
)
9
,
pp. 2185-2197
Persistent link: https://www.econbiz.de/10008737950
Saved in:
8
Credit portfolios : what defines risk horizons and risk measurement?
Ebnöther, Silvan
;
Vanini, Paolo
- In:
Journal of banking & finance
31
(
2007
)
12
,
pp. 3663-3679
Persistent link: https://www.econbiz.de/10003604359
Saved in:
9
Portfolio selection with a drawdown constraint
Alexander, Gordon J.
;
Baptista, Alexandre M.
- In:
Journal of banking & finance
30
(
2006
)
11
,
pp. 3171-3189
Persistent link: https://www.econbiz.de/10003386441
Saved in:
10
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
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