//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"The journal of asset management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Contingent-capital solutions f...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
255
Portfolio-Management
255
Capital income
80
Kapitaleinkommen
80
Theorie
70
Theory
70
Investment Fund
41
Investmentfonds
41
Risk
40
Risiko
39
CAPM
34
USA
33
United States
33
Anlageverhalten
31
Behavioural finance
31
Risikomanagement
26
Risk management
26
Volatility
25
Volatilität
25
Börsenkurs
23
Share price
23
Aktienmarkt
20
Financial investment
20
Kapitalanlage
20
Stock market
20
Performance measurement
19
Performance-Messung
19
Welt
19
World
19
Diversification
18
Diversifikation
18
Estimation
17
Financial analysis
17
Finanzanalyse
17
Schätzung
17
Aktienindex
16
Risikomaß
16
Risk measure
16
Stock index
16
Mathematical programming
14
more ...
less ...
Online availability
All
Undetermined
123
Type of publication
All
Article
264
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
265
Aufsatz in Zeitschrift
265
Case study
1
Collection of articles of several authors
1
Fallstudie
1
Mehrbändiges Werk
1
Multi-volume publication
1
Sammelwerk
1
more ...
less ...
Language
All
English
265
Author
All
Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Kwon, Roy H.
2
Lawrey, Chris M.
2
Mateus, Cesario
2
Mateus, Irina Bezhentseva
2
Maurer, Raimond
2
Molyboga, Marat
2
Mulvey, John M.
2
O'Toole, Randy
2
Oosterlinck, Kim
2
Patel, Pratish
2
Rohleder, Martin
2
Schiereck, Dirk
2
Scholz, Hendrik
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
more ...
less ...
Published in...
All
The journal of asset management
Journal of banking & finance
851
NBER working paper series
807
Working paper / National Bureau of Economic Research, Inc.
703
Finance research letters
677
NBER Working Paper
575
European journal of operational research : EJOR
567
Insurance / Mathematics & economics
507
SpringerLink / Bücher
505
Journal of financial economics
500
IMF Staff Country Reports
494
International review of financial analysis
440
The journal of finance : the journal of the American Finance Association
404
Risks : open access journal
373
Discussion paper / Centre for Economic Policy Research
330
The review of financial studies
321
Journal of financial and quantitative analysis : JFQA
320
Management science : journal of the Institute for Operations Research and the Management Sciences
317
Journal of risk and financial management : JRFM
312
Journal of risk management in financial institutions
293
Applied economics
290
Journal of economic dynamics & control
287
The journal of corporate finance : contracting, governance and organization
280
The journal of portfolio management : a publication of Institutional Investor
271
Pacific-Basin finance journal
270
International review of economics & finance : IREF
263
Research paper series / Swiss Finance Institute
260
The European journal of finance
256
International journal of production research
252
International journal of theoretical and applied finance
249
Research in international business and finance
246
Journal of empirical finance
238
The journal of private equity
232
Economic modelling
227
Quantitative finance
226
Working paper
223
Energy economics
220
Wiley finance series
215
Finance and stochastics
210
IMF Working Papers
206
more ...
less ...
Source
All
ECONIS (ZBW)
265
Showing
1
-
10
of
265
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
2
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
3
Appraising investment risk
Blanqué, Pascal
;
Jong, Marielle de
;
Ithurbide, Philippe
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 215-217
Persistent link: https://www.econbiz.de/10011504183
Saved in:
4
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->