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~isPartOf:"The journal of asset management"
~isPartOf:"Wiley finance series"
~subject:"Risk management"
~subject:"Volatilität"
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Risk management
Volatilität
Portfolio selection
376
Portfolio-Management
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89
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82
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82
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Cortez, Annetta
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The journal of asset management
Wiley finance series
Insurance / Mathematics & economics
110
Journal of banking & finance
100
Finance research letters
78
European journal of operational research : EJOR
63
Risks : open access journal
56
International review of financial analysis
55
Journal of risk
49
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47
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47
The North American journal of economics and finance : a journal of financial economics studies
46
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44
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43
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41
The journal of portfolio management : JPM
39
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36
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34
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33
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33
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33
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32
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30
International journal of theoretical and applied finance
28
Research in international business and finance
27
The European journal of finance
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20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Pacific-Basin finance journal
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ECONIS (ZBW)
67
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1
Disentangling rebalancing return
Hallerbach, Winfried G.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 301-316
Persistent link: https://www.econbiz.de/10010476237
Saved in:
2
The dynamics of volatility and correlation during periods of crisis : implications for active asset management
Esposito, Marcello
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 135-140
Persistent link: https://www.econbiz.de/10011485140
Saved in:
3
Further evidence in support of a low-volatility anomaly : optimizing buy-and-hold portfolios by minimizing historical aggregate volatility
Maguire, Phil
;
Kelly, Stephen
;
Miller, Robert
;
Moser, …
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 326-339
Persistent link: https://www.econbiz.de/10011741592
Saved in:
4
Asymmetric dependence in finance :
diversification
, correlation and portfolio management in market downturns
Alcock, Jamie
(
ed.
);
Satchell, Stephen
(
ed.
)
-
2018
assets increase markedly during market downturns, leading to
diversification
failure at the very moment it is needed most …
Persistent link: https://www.econbiz.de/10011761934
Saved in:
5
The future of finance : a new model for banking and investment
Choudhry, Moorad
-
2010
their funding sources; and increasing liquidity reserves. On the investment side, the authors discuss how
diversification
…
Persistent link: https://www.econbiz.de/10013490362
Saved in:
6
Active credit portfolio management in practice
Bohn, Jeffrey R.
;
Stein, Roger M.
-
2009
Persistent link: https://www.econbiz.de/10003758580
Saved in:
7
Inside private equity : the professional investor's handbook
Kocis, James M.
;
Bachman, James C.
;
Long, Austin M.
; …
-
2009
Persistent link: https://www.econbiz.de/10003772508
Saved in:
8
Integrating volatility factors in the analysis of the hedge fund alpha puzzle
Racicot, François-Éric
;
Théoret, Raymond
- In:
The journal of asset management
10
(
2009/10
)
1
,
pp. 37-62
Persistent link: https://www.econbiz.de/10003853609
Saved in:
9
The endowment model of investing : return, risk, and
diversification
Leibowitz, Martin L.
;
Bova, Anthony
;
Hammond, P. Brett
-
2010
Persistent link: https://www.econbiz.de/10003889965
Saved in:
10
The new science of asset allocation : risk management in a multi-asset world
Schneeweis, Thomas
;
Crowder, Garry B.
;
Kazemi, Hossein
-
2010
Persistent link: https://www.econbiz.de/10003904091
Saved in:
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