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~isPartOf:"The journal of investing"
~subject:"Risiko"
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Risiko
Portfolio selection
140
Portfolio-Management
140
Theorie
38
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38
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34
Kapitaleinkommen
34
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31
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Hsu, Jason C.
3
Li, Feifei
3
Bhansali, Vineer
2
Chaves, Denis
2
Qian, Edward
2
Shakernia, Omid
2
Aggarawal, Rajesh K.
1
Alonso, Nicholas
1
Brown, Rob
1
Castro, Maria
1
Chan-Lau, Jorge A.
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Haesen, Daniel
1
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Hallerbach, Winfried G.
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1
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1
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1
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1
Rachlin, Ellen
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1
Ruban, Oleg
1
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1
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1
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The journal of investing
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
77
Journal of banking & finance
75
Finance research letters
68
NBER working paper series
59
Risks : open access journal
59
Working paper / National Bureau of Economic Research, Inc.
49
International review of financial analysis
47
NBER Working Paper
43
Journal of financial economics
42
The journal of asset management
38
International review of economics & finance : IREF
37
Journal of empirical finance
35
Applied economics
33
Quantitative finance
33
The North American journal of economics and finance : a journal of financial economics studies
29
Discussion paper / Centre for Economic Policy Research
28
Economic modelling
28
Finance and stochastics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
25
Journal of risk
25
Economics letters
24
Research paper series / Swiss Finance Institute
24
Journal of economic dynamics & control
22
Applied economics letters
21
Journal of risk and financial management : JRFM
21
Scandinavian actuarial journal
21
The European journal of finance
21
Mathematics and financial economics
20
The review of financial studies
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19
Risk and Vulnerability Assessment
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18
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Journal of international financial markets, institutions & money
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
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1
Idiosyncratic risk and
performance
of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
2
The risk of emerging hedge fund managers
Aggarawal, Rajesh K.
;
Jorion, Philippe
- In:
The journal of investing
18
(
2009
)
1
,
pp. 100-107
Persistent link: https://www.econbiz.de/10003849126
Saved in:
3
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
4
On the dynamics of EMU bond portfolios : is the diversification of risk factors driving to convergence of fund exposure?
Konstantinov, Gueorgui
- In:
The journal of investing
26
(
2017
)
2
,
pp. 91-101
Persistent link: https://www.econbiz.de/10011736262
Saved in:
5
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
6
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
7
Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
Saved in:
8
Frontier markets : punching below their weight? ; a risk parity perspective on asset allocation
Chan-Lau, Jorge A.
- In:
The journal of investing
21
(
2012
)
3
,
pp. 140-149
Persistent link: https://www.econbiz.de/10009672530
Saved in:
9
Diversified risk parity strategies for equity portfolio selection
Lohre, Harald
;
Neugebauer, Ulrich
;
Zimmer, Carsten
- In:
The journal of investing
21
(
2012
)
3
,
pp. 111-128
Persistent link: https://www.econbiz.de/10009672539
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
Saved in:
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