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~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of operational risk"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
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International journal of risk assessment and management : IJRAM
The journal of operational risk
The journal of portfolio management : JPM
Insurance / Mathematics & economics
98
Journal of banking & finance
59
European journal of operational research : EJOR
57
Risks : open access journal
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Finance research letters
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Wiley finance series
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International review of financial analysis
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The North American journal of economics and finance : a journal of financial economics studies
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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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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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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 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
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
6
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
7
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
8
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
9
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
10
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
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