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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Theory"
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Portfolio-Management
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
6,824
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6,486
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Computers & operations research : and their applications to problems of world concern ; an international journal
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1,930
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1,277
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1,257
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1,198
American journal of agricultural economics
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ECONIS (ZBW)
457
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1
How unlucky is 25-Sigma?
Dowd, Kevin
;
Cotter, John
;
Humphrey, Chris
;
Woods, Margaret
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
Saved in:
2
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
3
The capacity of liquidity-demanding equity strategies
Serbin, Vitaly
;
Bull, Peter M.
;
Zhu, Howard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 78-89
Persistent link: https://www.econbiz.de/10003909590
Saved in:
4
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
5
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
6
Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.
;
Peterson, Steven P.
;
Waltenbaugh, …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
Saved in:
7
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
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8
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:
9
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:
10
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
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