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"
~subject:"Risikomanagement"
~subject:"quantitative methods"
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
What practitioners need to kno...
Similar by person
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
quantitative methods
Portfolio selection
3
Portfolio-Management
3
Performance measurement
2
Performance-Messung
2
Statistical method
2
Statistische Methode
2
Theorie
2
Theory
2
performance measurement
2
portfolio construction
2
statistical methods
2
Capital income
1
Correlation
1
Diversification
1
Diversifikation
1
Factor-based models
1
Kapitaleinkommen
1
Korrelation
1
Portfolio management/multi-asset allocation
1
Portfolio theory
1
Risk management
1
risk management
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Kritzman, Mark
2
Turkington, David
2
Czasonis, Megan
1
Kinlaw, William
1
Page, Sébastien
1
Published in...
All
The journal of portfolio management : JPM
Financial analysts' journal : FAJ
1
Risk management : the state of the art
1
The journal of alternative investments : JAI
1
The journal of derivatives : the official publication of the International Association of Financial Engineers
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The myth of diversification reconsidered
Kinlaw, William
;
Kritzman, Mark
;
Page, Sébastien
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
Saved in:
2
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
