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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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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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2,894
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2,634
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1,817
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1,786
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1,744
Journal of banking & finance
1,713
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1,679
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1,659
Journal of econometrics
1,623
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ECONIS (ZBW)
180
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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
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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
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4
What do sovereign spreads say about expected defaults and devaluations? : an application to the European sovereign debt crisis
Durham, J. Benson
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 86-93
Persistent link: https://www.econbiz.de/10010365089
Saved in:
5
Transition management in times of market volatility
Byrne, Kevin
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 47-51
Persistent link: https://www.econbiz.de/10009520450
Saved in:
6
Exploring the myths of transition management
Walker, Peter
;
Hogwood, Nick
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 5-8
Persistent link: https://www.econbiz.de/10009520458
Saved in:
7
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
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8
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:
9
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:
10
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
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