Portfolio Theory and Risk Management

被引:0
|
作者
Sanders, David
机构
关键词
D O I
10.1017/S1748499514000311
中图分类号
F [经济];
学科分类号
02 ;
摘要
引用
收藏
页码:187 / +
页数:2
相关论文
共 50 条
  • [1] Portfolio construction and risk management: theory versus practice
    Lee, Stefan Colza
    Eid Junior, William
    RAUSP MANAGEMENT JOURNAL, 2018, 53 (03): : 345 - 365
  • [2] Risk management in the design of a feeding ration: a portfolio theory approach
    Torres-Rojo, JM
    AGRICULTURAL SYSTEMS, 2001, 68 (01) : 1 - 20
  • [3] PORTFOLIO THEORY WITH VARIABLE RISK
    KLOTZ, BP
    REVIEW OF ECONOMICS AND STATISTICS, 1979, 61 (02) : 296 - 301
  • [4] IT RISK MANAGEMENT AND APPLICATION PORTFOLIO MANAGEMENT
    Mozsar, Kovacsne A. L.
    Michelberger, P.
    POLISH JOURNAL OF MANAGEMENT STUDIES, 2018, 17 (02): : 112 - 122
  • [5] MORTALITY PORTFOLIO RISK MANAGEMENT
    Cox, Samuel H.
    Lin, Yijia
    Tian, Ruilin
    Zuluaga, Luis F.
    JOURNAL OF RISK AND INSURANCE, 2013, 80 (04) : 853 - 890
  • [6] Corporate Portfolio Management: Theory and Practice
    Pidun, Ulrich
    Rubner, Harald
    Kruehler, Matthias
    Untiedt, Robert
    Nippa, Michael
    JOURNAL OF APPLIED CORPORATE FINANCE, 2011, 23 (01) : 63 - +
  • [7] Competition in Portfolio Management: Theory and Experiment
    Asparouhova, Elena
    Bossaerts, Peter
    Copic, Jernej
    Cornell, Brad
    Cvitanic, Jaksa
    Meloso, Debrah
    MANAGEMENT SCIENCE, 2015, 61 (08) : 1868 - 1888
  • [8] A Portfolio Theory Approach to Fishery Management
    Radulescu, Marius
    Radulescu, Constanta Zoie
    Rahoveanu, Magdalena Turek
    Zbaganu, Gheorghita
    STUDIES IN INFORMATICS AND CONTROL, 2010, 19 (03): : 285 - 294
  • [9] EXTRAVERSION AND RISK PREFERENCE IN PORTFOLIO THEORY
    VESTEWIG, RE
    JOURNAL OF PSYCHOLOGY, 1977, 97 (02): : 237 - 245
  • [10] TESTS OF A PORTFOLIO THEORY OF RISK PREFERENCE
    COOMBS, CH
    HUANG, L
    JOURNAL OF EXPERIMENTAL PSYCHOLOGY, 1970, 85 (01): : 23 - &