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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Beschäftigungseffekt"
~subject:"Portfolio-Management"
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Beschäftigungseffekt
Portfolio-Management
Risiko
46
Risk
46
Portfolio selection
27
Theorie
16
Theory
16
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14
Risk management
14
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10
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Finanzanalyse
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27
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English
27
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Clarke, Roger G.
2
Davis, Benjamin
2
DeSilva, Harindra
2
Grinold, Richard
2
Menchero, Jose
2
Thorley, Steven
2
Adler, Michael
1
Amenc, Noël
1
Baker, Malcolm
1
Baltas, Nick
1
Crum, Conan C.
1
Desclée, Albert
1
Dupleich Ulloa, M. Rodrigo
1
Farrell, James L.
1
Fisher, Gregg S.
1
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1
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1
Hua, Fan
1
Hyman, Jay
1
Jensen, Gerald R.
1
Johnson, Robert R.
1
Koniarski, Tim
1
Lee, Jyh-huei
1
Lee, Wai
1
Litke, Adam
1
Maillard, Sébastien
1
Martellini, Lionel
1
Maymin, Philip Z.
1
Maymin, Zakhar G.
1
McLaughlin, Michael
1
Montagu, Chris
1
Page, Sébastien
1
Podkaminer, Eugene
1
Polbennikov, Simon
1
Roncalli, Thierry
1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Discussion paper series / IZA
192
Insurance / Mathematics & economics
121
NBER working paper series
89
IZA Discussion Paper
86
European journal of operational research : EJOR
77
IZA Discussion Papers
74
Journal of banking & finance
71
Finance research letters
67
NBER Working Paper
63
CESifo working papers
59
Risks : open access journal
57
Working paper / National Bureau of Economic Research, Inc.
51
Discussion paper / Centre for Economic Policy Research
44
International review of financial analysis
42
Applied economics
40
International review of economics & finance : IREF
39
The journal of asset management
38
Discussion paper / Tinbergen Institute
36
Journal of financial economics
36
Discussion paper
35
Journal of empirical finance
34
Quantitative finance
34
Economic modelling
33
Discussion papers / CEPR
32
Economics letters
32
IAB discussion paper : Beiträge zum wissenschaftlichen Dialog aus dem Institut für Arbeitsmarkt- und Berufsforschung
29
The North American journal of economics and finance : a journal of financial economics studies
29
Working paper
29
Journal of economic dynamics & control
28
Finance and stochastics
27
International journal of theoretical and applied finance
26
Labour economics : official journal of the European Association of Labour Economists
26
Research paper series / Swiss Finance Institute
25
Applied economics letters
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of risk
23
CESifo Working Paper
21
Scandinavian actuarial journal
21
The European journal of finance
21
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ECONIS (ZBW)
27
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1
Exchange risk surprises in international portfolios : some equity markets are super-nominal!
Adler, Michael
- In:
The journal of portfolio management : a publication of …
12
(
1986
)
2
,
pp. 44-53
Persistent link: https://www.econbiz.de/10001114292
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
4
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
5
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
6
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
7
Smart beta is the gateway drug to risk factor investing
Podkaminer, Eugene
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 130-134
Persistent link: https://www.econbiz.de/10011686340
Saved in:
8
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
9
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
10
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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