//--> //--> //-->
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 portfolio management : JPM"
~person:"Martellini, Lionel"
~person:"Schuermann, Til"
~subject:"Portfolio selection"
~subject:"Portfolio-Management"
~subject:"United States"
~subject:"World"
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
Visionen und strategische Ziel...
Similar by subject
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Portfolio-Management
United States
World
Risikomanagement
2
Risk management
2
Measurement
1
Messung
1
Opportunity cost
1
Opportunitätskosten
1
Risiko
1
Risk
1
Theorie
1
Theory
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Martellini, Lionel
Schuermann, Til
Karagozoglu, Ahmet K.
3
Simonian, Joseph
3
Fabozzi, Frank J.
2
Stamos, Michael Zisis
2
Thapar, Ashwin
2
Alan, Nazli Sila
1
Alessandrini, Fabio
1
Arnott, Robert D.
1
Asness, Cliff
1
Beath, Alexander D.
1
Betermier, Sebastien
1
Bhansali, Vineer
1
Blanchett, David
1
Blitz, David
1
Cheng, Eddie
1
Czasonis, Megan
1
Deguest, Romain
1
Dor, Arik Ben
1
Draaisma, Teun
1
Elkamhi, Redouane
1
Fabozzi, Francesco A.
1
Florig, Stephan
1
Flynn, Chris
1
Funnell, Ben
1
Gava, Jérôme
1
Germani, Steven
1
Giese, Guido
1
Guan, Jingling
1
Guevara, Francisco
1
Görgen, Maximilian
1
Harvey, Campbell R.
1
Hazrachoudhury, Avishek
1
Hemert, Otto van
1
Holdom, Jeremie
1
Irving, Bill
1
Jacob, Andrea
1
Jacobsen, Brian
1
Jondeau, Eric
1
Kainth, Dherminder
1
Kalesnik, Vitali
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
Working papers / Financial Institutions Center
9
CESifo Working Paper
2
CESifo working papers
2
The journal of alternative investments
2
The journal of portfolio management : a publication of Institutional Investor
2
Advanced bond portfolio management : best practices in modeling and strategies
1
Analyzing the cumulative impact of regulatory reform : the new international financial system
1
Brookings-Wharton papers on financial services
1
Current issues in economics and finance
1
Journal of banking & finance
1
Journal of empirical finance
1
Journal of financial services research : JFSR
1
Risk management : the state of the art
1
Staff Report
1
Staff reports / Federal Reserve Bank of New York
1
The Handbook of risk
1
The handbook of fixed income securities
1
The journal of fixed income
1
The known, the unknown, and the unknowable in financial risk management : measurement and theory advancing practice
1
The review of financial studies
1
Valuation, financial modeling, and quantitative tools
1
Wiley finance series
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->