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Practical risk-adjusted perfor...
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1
Early warning indicators : the importance of performance measurement under special consideration of financial crises
Jäger, Clemens C.
;
Maciejewski, Katharina
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009512571
Saved in:
2
An integrated risk management framework : measuring the success of organizational knowledge protection
Thalmann, Stefan
;
Manhart, Markus
;
Ceravolo, Paolo
; …
- In:
International journal of knowledge management : IJKM ; …
10
(
2014
)
2
,
pp. 28-42
Persistent link: https://www.econbiz.de/10010462007
Saved in:
3
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
4
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
5
Foreign revenue : a new world of risk exposures
Blanchett, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 175-193
Persistent link: https://www.econbiz.de/10012517350
Saved in:
6
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:
7
Post-retirement labor and non-retirement risky asset allocation
Curnutt, Gary
;
Sun, Qi
;
Guillemette, Michael
- In:
The journal of retirement : JOR
9
(
2021
)
1
,
pp. 112-123
Persistent link: https://www.econbiz.de/10012613681
Saved in:
8
How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.
;
Yasenchak, Richard
- In:
The journal of index investing : ETFs, ETPs, & indexing
11/12
(
2021
)
4/1
,
pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
Saved in:
9
Is tactical allocation a winning strategy?
Kanuri, Srinidhi
;
Malm, James
;
Malhlotra, D. K.
- In:
The journal of index investing : ETFs, ETPs, & indexing
12
(
2021
)
2
,
pp. 47-59
Persistent link: https://www.econbiz.de/10012613703
Saved in:
10
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
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