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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"Risiko"
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Credit risk
Portfolio-Management
Risiko
Theorie
457
Theory
457
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161
Capital income
53
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Amenc, Noël
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Grinold, Richard
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Kritzman, Mark
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Clarke, Roger G.
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
489
NBER working paper series
452
Insurance / Mathematics & economics
448
Journal of banking & finance
420
Working paper / National Bureau of Economic Research, Inc.
384
NBER Working Paper
378
Journal of economic dynamics & control
288
Finance research letters
259
Economics letters
243
Discussion paper / Centre for Economic Policy Research
223
International journal of theoretical and applied finance
211
Mathematical finance : an international journal of mathematics, statistics and financial theory
196
Journal of economic theory
195
Management science : journal of the Institute for Operations Research and the Management Sciences
193
Finance and stochastics
192
CESifo working papers
190
Risks : open access journal
176
Journal of financial economics
169
Research paper series / Swiss Finance Institute
162
The review of financial studies
158
Economic modelling
157
Quantitative finance
150
Journal of empirical finance
133
Journal of risk and uncertainty : JRU
132
Discussion paper / Tinbergen Institute
131
The journal of finance : the journal of the American Finance Association
131
Working paper
129
International review of economics & finance : IREF
120
Discussion papers / CEPR
117
Discussion paper
116
International review of financial analysis
111
Journal of economic behavior & organization : JEBO
110
The European journal of finance
108
Applied economics
107
Swiss Finance Institute Research Paper
105
The North American journal of economics and finance : a journal of financial economics studies
100
Journal of monetary economics
99
Mathematics and financial economics
98
Computational economics
93
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ECONIS (ZBW)
197
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1
Risk and reward in the orphan drug industry
Lo, Andrew W.
;
Thakor, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 30-45
Persistent link: https://www.econbiz.de/10012116072
Saved in:
2
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:
3
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:
4
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
Saved in:
5
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:
6
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:
7
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
Saved in:
8
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
Saved in:
9
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
10
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
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