//--> //--> //--> //-->
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 finance : the journal of the American Finance Association"
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
The Risk in Risk Parity : A Fa...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
234
Portfolio-Management
234
USA
141
United States
138
Theorie
136
Theory
136
Risiko
107
Risk
73
Capital income
51
Kapitaleinkommen
51
CAPM
47
Börsenkurs
42
Share price
42
Anlageverhalten
29
Behavioural finance
29
Risikomanagement
27
Risk management
27
Estimation
24
Investment Fund
24
Investmentfonds
24
Schätzung
24
Kapitalanlage
19
Hedging
18
Welt
15
World
15
Institutional investor
13
Institutioneller Investor
13
Capital market returns
11
Financial investment
11
Kapitalmarktrendite
11
Transaction costs
11
Transaktionskosten
11
Volatility
11
Volatilität
11
Securities trading
10
Wertpapierhandel
10
Asymmetric information
9
Asymmetrische Information
9
Yield curve
9
Zinsstruktur
9
more ...
less ...
Online availability
All
Undetermined
39
Free
4
Type of publication
All
Article
362
Type of publication (narrower categories)
All
Article in journal
322
Aufsatz in Zeitschrift
322
Bibliografie enthalten
2
Bibliography included
2
Systematic review
2
Übersichtsarbeit
2
Rezension
1
more ...
less ...
Language
All
English
328
Undetermined
34
Author
All
Shleifer, Andrei
6
Green, Richard C.
5
Uppal, Raman
5
Ferson, Wayne E.
4
Hirshleifer, David
4
Pedersen, Lasse Heje
4
Titman, Sheridan
4
Vishny, Robert W.
4
Barberis, Nicholas
3
Blume, Marshall E.
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Buraschi, Andrea
3
Dammon, Robert Mark
3
Daniel, Kent
3
Dumas, Bernard
3
Hong, Harrison G.
3
Lakonishok, Josef
3
Liu, Hong
3
Moskowitz, Tobias J.
3
Stambaugh, Robert F.
3
Wachter, Jessica
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Albuquerque, Rui
2
Almeida, Heitor
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Bollen, Nicolas P. B.
2
Bolton, Patrick
2
Bossaerts, Peter L.
2
Bower, Richard S.
2
Campbell, Tim S.
2
Carr, Peter
2
Chandra, Ramesh
2
Cohn, Richard A.
2
Dasgupta, Amil
2
DeLong, James Bradford
2
Detemple, Jérôme B.
2
more ...
less ...
Published in...
All
The journal of finance : the journal of the American Finance Association
NBER working paper series
1,237
Working paper / National Bureau of Economic Research, Inc.
1,023
Finance research letters
949
NBER Working Paper
919
Journal of banking & finance
866
European journal of operational research : EJOR
791
MPRA Paper
769
Insurance / Mathematics & economics
683
Economics letters
526
SpringerLink / Bücher
526
International review of financial analysis
503
Discussion paper / Centre for Economic Policy Research
495
IMF Staff Country Reports
484
CESifo working papers
474
Risks : open access journal
458
Applied economics
451
Journal of financial economics
446
Working paper
437
Management science : journal of the Institute for Operations Research and the Management Sciences
430
Working Paper
428
Journal of economic dynamics & control
408
Journal of risk and financial management : JRFM
392
Research paper series / Swiss Finance Institute
390
Energy economics
387
NBER Working Papers
384
International review of economics & finance : IREF
379
Economic modelling
367
The review of financial studies
355
CESifo Working Paper
334
Applied economics letters
333
International journal of production research
322
Discussion papers / CEPR
305
Journal of risk management in financial institutions
304
Research in international business and finance
304
Pacific-Basin finance journal
293
Journal of empirical finance
291
ECB Working Paper
290
Journal of financial and quantitative analysis : JFQA
284
Journal of international money and finance
282
more ...
less ...
Source
All
ECONIS (ZBW)
362
Showing
1
-
10
of
362
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Country size, currency unions, and international asset returns
Hassan, Tarek A.
- In:
The journal of finance : the journal of the American …
68
(
2013
)
6
,
pp. 2269-2308
Persistent link: https://www.econbiz.de/10010237386
Saved in:
2
Systematic
risk
and international portfolio choice
Das, Sanjiv R.
;
Uppal, Raman
- In:
The journal of finance : the journal of the American …
59
(
2004
)
6
,
pp. 2809-2834
Persistent link: https://www.econbiz.de/10002503877
Saved in:
3
Optimal portfolio choice for long-horizon investors with nontradable labor income
Viceira, Luis M.
- In:
The journal of finance : the journal of the American …
56
(
2001
)
2
,
pp. 433-470
Persistent link: https://www.econbiz.de/10001604097
Saved in:
4
Learning about predictability : the effects of parameter uncertainty on dynamic asset allocation
Xia, Yihong
- In:
The journal of finance : the journal of the American …
56
(
2001
)
1
,
pp. 205-246
Persistent link: https://www.econbiz.de/10001575065
Saved in:
5
Investing for the long run when returns are predictable
Barberis, Nicholas
- In:
The journal of finance : the journal of the American …
55
(
2000
)
1
,
pp. 225-264
Persistent link: https://www.econbiz.de/10001496991
Saved in:
6
Performance measurement under asymmetric information and investment constraints
Gendron, Michel
- In:
The journal of finance : the journal of the American …
45
(
1990
)
5
,
pp. 1655-1661
Persistent link: https://www.econbiz.de/10001103787
Saved in:
7
Measuring corporate bond mortality and performance
Altman, Edward I.
- In:
The journal of finance : the journal of the American …
44
(
1989
)
4
,
pp. 909-922
Persistent link: https://www.econbiz.de/10001072858
Saved in:
8
Empirical estimates of beta when investors face estimation
risk
Clarkson, Peter M.
- In:
The journal of finance : the journal of the American …
45
(
1990
)
2
,
pp. 431-453
Persistent link: https://www.econbiz.de/10001089799
Saved in:
9
Long-run
risk
: is it there?
Liu, Yukun
;
Matthies, Ben
- In:
The journal of finance : the journal of the American …
77
(
2022
)
3
,
pp. 1587-1633
Persistent link: https://www.econbiz.de/10013279745
Saved in:
10
Precautionary savings with risky assets : when cash is not cash
Duchin, Ran
;
Gilbert, Thomas
;
Harford, Jarrad V. T.
; …
- In:
The journal of finance : the journal of the American …
72
(
2017
)
2
,
pp. 793-852
Persistent link: https://www.econbiz.de/10011738530
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...
//-->