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~isPartOf:"The journal of asset management"
~subject:"Risk management"
~subject:"United States"
~subject:"Volatilität"
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Risk management
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Portfolio selection
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The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
183
Journal of banking & finance
144
The review of financial studies
116
Insurance / Mathematics & economics
115
The journal of finance : the journal of the American Finance Association
112
Finance research letters
93
International review of financial analysis
85
European journal of operational research : EJOR
71
The journal of portfolio management : a publication of Institutional Investor
65
Journal of financial economics
63
Journal of financial and quantitative analysis : JFQA
61
NBER working paper series
61
Risks : open access journal
60
International review of economics & finance : IREF
55
The North American journal of economics and finance : a journal of financial economics studies
55
Journal of empirical finance
53
Energy economics
52
Journal of risk
52
Research paper series / Swiss Finance Institute
50
Discussion paper / Centre for Economic Policy Research
48
Quantitative finance
48
Working paper
47
Applied economics
44
Journal of risk and financial management : JRFM
43
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
43
The journal of investing
42
Research in international business and finance
39
The journal of portfolio management : JPM
39
Economic modelling
37
Journal of international financial markets, institutions & money
34
Journal of risk management in financial institutions
34
NBER Working Paper
34
The European journal of finance
34
Wiley finance series
33
International journal of theoretical and applied finance
32
Journal of economic dynamics & control
32
Swiss Finance Institute Research Paper
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
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ECONIS (ZBW)
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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
Risk parity in US futures markets : invited editorial
Scherer, Bernd
- In:
The journal of asset management
13
(
2012
)
3
,
pp. 155-161
Persistent link: https://www.econbiz.de/10009568278
Saved in:
3
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:
4
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:
5
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:
6
The value premium and economic activity : long-run evidence from the United States
Black, Angela J.
;
Mao, Bin
;
McMillan, David G.
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 305-317
Persistent link: https://www.econbiz.de/10003916941
Saved in:
7
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi
;
Gonzio, Jacek
;
Grothey, Andreas
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
Saved in:
8
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
Saved in:
9
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:
10
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
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