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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:"Zeitreihenanalyse"
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Credit risk
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Grinold, Richard
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
383
Economics letters
368
European journal of operational research : EJOR
359
Journal of econometrics
356
International journal of forecasting
348
NBER working paper series
328
Insurance / Mathematics & economics
310
NBER Working Paper
281
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277
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
266
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255
Finance research letters
253
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250
Journal of forecasting
242
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International journal of theoretical and applied finance
207
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191
Applied economics
172
Mathematical finance : an international journal of mathematics, statistics and financial theory
169
Finance and stochastics
167
Discussion paper / Centre for Economic Policy Research
163
Quantitative finance
160
Journal of empirical finance
157
Computational economics
155
Risks : open access journal
153
Journal of financial economics
151
Research paper series / Swiss Finance Institute
144
Management science : journal of the Institute for Operations Research and the Management Sciences
142
Econometric reviews
139
Working paper
135
The journal of finance : the journal of the American Finance Association
124
The review of financial studies
122
Applied economics letters
121
Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
115
International review of economics & finance : IREF
114
The European journal of finance
112
CESifo working papers
111
International review of financial analysis
108
SpringerLink / Bücher
107
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
203
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1
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:
2
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:
3
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:
4
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
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5
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:
6
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:
7
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:
8
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
Saved in:
9
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
10
Embedded tax liabilities and portfolio choice
Turvey, Phillip A.
;
Basu, Anup K.
;
Verhoeven, Peter
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009750754
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