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~isPartOf:"The journal of structured finance"
~subject:"Portfolio selection"
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The journal of asset management
The journal of structured finance
Insurance / Mathematics & economics
99
Journal of banking & finance
72
Finance research letters
69
Journal of risk management in financial institutions
61
European journal of operational research : EJOR
54
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Wiley finance series
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International review of financial analysis
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The journal of portfolio management : JPM
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The North American journal of economics and finance : a journal of financial economics studies
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The journal of portfolio management : a publication of Institutional Investor
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Journal of financial stability
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Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
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1
A choice between staging and syndication as tools to control risks when private equity invests in infrastructure
Gemson, Josephine
;
Thillai Rajan Annamalai
- In:
The journal of structured finance
23
(
2017
)
2
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011756030
Saved in:
2
Correlation surprise
Kinlaw, Will
;
Turkington, David
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 385-399
Persistent link: https://www.econbiz.de/10010258478
Saved in:
3
Getting financial markets to work for climate finance
Purkayastha, Dhruba
;
Sarkar, Runa
- In:
The journal of structured finance
27
(
2021
)
2
,
pp. 27-41
Persistent link: https://www.econbiz.de/10012613491
Saved in:
4
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
5
Managing ambiguity in asset allocation
Kaya, Hakan
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 163-187
Persistent link: https://www.econbiz.de/10011704212
Saved in:
6
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
7
The effectiveness of global currency hedging after the Asian crisis
Chincarini, Ludwig Boris
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10003497100
Saved in:
8
Alpha budgeting - cross-sectional dispersion decomposed
Yu, Wallace
;
Sharaiha, Yazid M.
- In:
The journal of asset management
8
(
2007/08
)
1
,
pp. 58-72
Persistent link: https://www.econbiz.de/10003497123
Saved in:
9
A new asset allocation technique to reduce financial portfolio risk
Gandolfi, Gino
;
Sabatini, Antonella
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 418-425
Persistent link: https://www.econbiz.de/10009408633
Saved in:
10
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
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