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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Portfolio-Management
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Fabozzi, Frank J.
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The journal of portfolio management : a publication of Institutional Investor
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ECONIS (ZBW)
176
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1
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:
2
Extending the risk parity approach to higher moments : is there any value added?
Baitinger, Eduard
;
Dragosch, André
;
Topalova, Anastasia
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 24-36
Persistent link: https://www.econbiz.de/10011687247
Saved in:
3
Some thoughts on transition management
Conlin, William
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 9-10
Persistent link: https://www.econbiz.de/10009520457
Saved in:
4
How unlucky is 25-Sigma?
Dowd, Kevin
;
Cotter, John
;
Humphrey, Chris
;
Woods, Margaret
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 76-80
Persistent link: https://www.econbiz.de/10003769562
Saved in:
5
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
6
The capacity of liquidity-demanding equity strategies
Serbin, Vitaly
;
Bull, Peter M.
;
Zhu, Howard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 78-89
Persistent link: https://www.econbiz.de/10003909590
Saved in:
7
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
8
Offensive risk management II : the case for active tail hedging
Bhansali, Vineer
;
Davis, Joshua M.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 78-91
Persistent link: https://www.econbiz.de/10008737993
Saved in:
9
Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.
;
Peterson, Steven P.
;
Waltenbaugh, …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
Saved in:
10
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
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