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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Investment Fund"
~subject:"Risk management"
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Börsenkurs
Investment Fund
Risk management
Portfolio selection
396
Portfolio-Management
396
Theorie
120
Theory
120
Capital income
100
Kapitaleinkommen
100
Anlageverhalten
57
Behavioural finance
57
CAPM
46
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Amenc, Noël
2
Basu, Anup K.
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Chaiyuth Padungsaksawasdi
2
Crum, Conan C.
2
Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
2
Golub, Bennett W.
2
Gozgor, Giray
2
Hammoudeh, Shawkat
2
Just, Małgorzata
2
Martellini, Lionel
2
Park, Jong Won
2
Shen, Dehua
2
Vidal-García, Javier
2
Zhu, Zhaobo
2
Abrahamson, Martin
1
Ajit Singh
1
Al Rababa'a, Abdel Razzaq
1
Alda, Mercedes
1
Alomari, Mohammad
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Althof, Michael
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Andreu, Laura
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Asongu, Simplice
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Berger, Dave
1
Bhansali, Vineer
1
Blazenko, George W.
1
Bouri, Abdelfettah
1
Byrne, Alistair
1
Carvalho, Raul Leote de
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
179
Finance research letters
124
International review of financial analysis
107
Insurance / Mathematics & economics
100
Journal of financial economics
95
NBER working paper series
82
The journal of asset management
75
Working paper / National Bureau of Economic Research, Inc.
69
Journal of empirical finance
68
European journal of operational research : EJOR
63
NBER Working Paper
62
Management science : journal of the Institute for Operations Research and the Management Sciences
60
Risks : open access journal
60
The North American journal of economics and finance : a journal of financial economics studies
60
International review of economics & finance : IREF
58
Pacific-Basin finance journal
54
Working paper / Centre for Financial Research
51
Journal of investment management : JOIM
48
Research paper series / Swiss Finance Institute
48
The journal of finance : the journal of the American Finance Association
46
Journal of financial and quantitative analysis : JFQA
45
Journal of risk
45
Journal of risk and financial management : JRFM
45
SpringerLink / Bücher
44
Applied economics
43
Investment management and financial innovations
43
Quantitative finance
43
The journal of portfolio management : JPM
41
Applied economics letters
39
The European journal of finance
39
Review of quantitative finance and accounting
38
Discussion paper / Centre for Economic Policy Research
37
Discussion papers / CEPR
37
Journal of international financial markets, institutions & money
37
Journal of financial markets
36
The journal of investing
36
Journal of risk management in financial institutions
35
The review of financial studies
35
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ECONIS (ZBW)
107
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1
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
Saved in:
2
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
3
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
4
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Saved in:
5
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
6
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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7
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
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8
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
9
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
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10
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
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