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
~subject:"Risk management"
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
Visual Portfolio Statistics
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk management
Portfolio-Management
195
portfolio theory
191
Portfolio selection
186
Portfolio theory
167
Theorie
132
Theory
128
portfolio construction
44
CAPM
34
Portfolio Theory
33
Diversification
27
Risiko
26
Risk
25
Financial investment
19
Kapitalanlage
19
Finanzmarkt
18
Financial market
17
risk management
17
Capital income
16
Kapitaleinkommen
16
Risikomanagement
16
Anlageverhalten
15
Schätzung
15
Investmentfonds
14
Performance measurement
14
Performance-Messung
14
Risikomaß
14
Risk measure
14
diversification
14
Diversifikation
13
ESG investing
13
Nachhaltige Kapitalanlage
13
Sustainable investment
13
performance measurement
13
risk
13
Investment Fund
12
Behavioural finance
11
evolutionary finance
11
Estimation
10
Risk aversion
10
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
19
Type of publication (narrower categories)
All
Article in journal
15
Aufsatz in Zeitschrift
15
conceptual-paper
1
technical-paper
1
Language
All
English
17
Undetermined
2
Author
All
Ou, Jianshe
2
Beath, Alexander D.
1
Becker, Marcus
1
Beketov, Mikhail
1
Betermier, Sebastien
1
Borna, Shaheen
1
David, Or
1
De Bruijn, Oscar
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Flynn, Chris
1
Haley, Joseph Donald
1
Hight, Gregory N.
1
Kim, Saerim
1
Koekebakker, Steen
1
Kromer, Eduard
1
Mayoral, Silvia
1
Minato, Nobuaki
1
Moreno, David
1
Morimoto, Risako
1
Nisani, Doron
1
Overbeck, Ludger
1
Rutterford, Janette
1
Sharma, Dheeraj
1
Shelef, Amit
1
Shelton, Austin
1
Sherwood, Matthew W.
1
Shoven, John B.
1
Siegel, Laurence B.
1
Simonian, Joseph
1
Sivarajan, Sam
1
Spehner, Quentin
1
Sōtēropulos, Dēmētrēs P.
1
Walton, Daniel B.
1
Wittke, Manuel
1
Zakamulin, Valeriy
1
Zareei, Abalfazl
1
more ...
less ...
Published in...
All
The journal of portfolio management : JPM
3
The journal of investing : JOI
2
The journal of wealth management : JWM
2
Business history
1
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
1
Finance research letters
1
International Journal of Emerging Markets
1
Journal of Air Transport Management
1
Journal of Risk Finance
1
Nonprofit and voluntary sector quarterly : journal of the Association for Research on Nonprofit Organizations and Voluntary Action
1
Operations research letters
1
Review of accounting & finance
1
The Journal of Risk Finance
1
The journal of asset management
1
The journal of retirement : JOR
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
RePEc
2
Other ZBW resources
2
Showing
1
-
10
of
19
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A note on optimal risk sharing on image spaces
Kromer, Eduard
;
Overbeck, Ludger
- In:
Operations research letters
44
(
2016
)
2
,
pp. 202-208
Persistent link: https://www.econbiz.de/10011457296
Saved in:
2
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
3
Machine learning in automated asset management processes 4.1
Becker, Marcus
;
Beketov, Mikhail
;
Wittke, Manuel
- In:
Die Unternehmung : Swiss journal of business research …
75
(
2021
)
3
,
pp. 411-431
Persistent link: https://www.econbiz.de/10012650062
Saved in:
4
Warren Buffett versus Zvi Bodie : should you buy or sell put options?
Koekebakker, Steen
;
Zakamulin, Valeriy
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012613516
Saved in:
5
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
6
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
7
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
8
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
9
Financial diversification strategies before World War I : buy-and-hold versus naïve portfolio selection
Sōtēropulos, Dēmētrēs P.
;
Rutterford, Janette
- In:
Business history
61
(
2019
)
7
,
pp. 1175-1198
Persistent link: https://www.econbiz.de/10012181721
Saved in:
10
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
