Research graph
References from Rethinking portfolio risk: a taxonomy for asset management. Local targets link to admitted publications; unresolved targets remain external evidence.
10.1146/annurev-financial-110311-101808
10.1146/annurev-financial-110311-101808 · 2012 · External reference
10.1111/jofi.12021
10.1111/jofi.12021 · 2013 · External reference
Unresolved reference
2018 · External reference
Unresolved reference
2012 · External reference
10.1093/rfs/hhn098
10.1093/rfs/hhn098 · 2009 · External reference
Unresolved reference
External reference
10.1111/j.1540-6261.1997.tb03808.x
10.1111/j.1540-6261.1997.tb03808.x · 1997 · External reference
10.1080/713665670
10.1080/713665670 · 2001 · External reference
Unresolved reference
2018 · External reference
Unresolved reference
2011 · External reference
10.2139/ssrn.1990472
10.2139/ssrn.1990472 · External reference
10.1111/mafi.12045
10.1111/mafi.12045 · 2015 · External reference
Unresolved reference
External reference
10.2307/1912773
10.2307/1912773 · 1982 · External reference
10.3905/jpm.2023.1.555
10.3905/jpm.2023.1.555 · 2023 · External reference
10.3905/joi.2025.1.363
10.3905/joi.2025.1.363 · 2025 · External reference
Unresolved reference
2025 · External reference
Unresolved reference
2018 · External reference
10.3905/jpm.2026.1.812
10.3905/jpm.2026.1.812 · 2026 · External reference
10.3905/jpm.2026.1.817
10.3905/jpm.2026.1.817 · 2026 · External reference
10.1016/0304-405x(93)90023-5
10.1016/0304-405x(93)90023-5 · 1993 · External reference
10.1016/j.jfineco.2014.10.010
10.1016/j.jfineco.2014.10.010 · 2015 · External reference
Unresolved reference
2022 · External reference
Unresolved reference
External reference
10.1093/rfs/hhv059
10.1093/rfs/hhv059 · 2016 · External reference
10.2307/3003320
10.2307/3003320 · 1979 · External reference
Unresolved reference
2018 · External reference
Unresolved reference
2007 · External reference
Unresolved reference
2011 · External reference
Unresolved reference
2007 · External reference
Unresolved reference
1921 · External reference
10.2307/1924119
10.2307/1924119 · 1965 · External reference
10.1017/9781108883658
10.1017/9781108883658 · 2020 · External reference
Unresolved reference
2026 · External reference
Unresolved reference
2004 · External reference
Unresolved reference
1952 · External reference
10.2469/faj.v45.n1.31
10.2469/faj.v45.n1.31 · 1989 · External reference
Unresolved reference
1986 · External reference
Unresolved reference
2018 · External reference
10.1017/9781009397315
10.1017/9781009397315 · 2023 · External reference
10.2139/ssrn.6450418
10.2139/ssrn.6450418 · External reference
10.3905/jpm.2026.1.837
10.3905/jpm.2026.1.837 · External reference
Unresolved reference
1964 · External reference
10.3386/w23075
10.3386/w23075 · 2017 · External reference
10.1111/j.1540-6261.1997.tb03807.x
10.1111/j.1540-6261.1997.tb03807.x · 1997 · External reference
10.1257/jep.25.1.29
10.1257/jep.25.1.29 · 2011 · External reference
Unresolved reference
2007 · External reference
10.1016/0304-405x(93)90023-5
10.1016/0304-405x(93)90023-5 · ExternalCitation · doi-reference
10.1016/j.jfineco.2014.10.010
10.1016/j.jfineco.2014.10.010 · ExternalCitation · doi-reference
10.1017/9781009397315
10.1017/9781009397315 · ExternalCitation · doi-reference
10.1017/9781108883658
10.1017/9781108883658 · ExternalCitation · doi-reference
10.1080/713665670
10.1080/713665670 · ExternalCitation · doi-reference
10.1093/rfs/hhn098
10.1093/rfs/hhn098 · ExternalCitation · doi-reference
10.1093/rfs/hhv059
10.1093/rfs/hhv059 · ExternalCitation · doi-reference
10.1111/j.1540-6261.1997.tb03807.x
10.1111/j.1540-6261.1997.tb03807.x · ExternalCitation · doi-reference
10.1111/j.1540-6261.1997.tb03808.x
10.1111/j.1540-6261.1997.tb03808.x · ExternalCitation · doi-reference
10.1111/jofi.12021
10.1111/jofi.12021 · ExternalCitation · doi-reference
10.1111/mafi.12045
10.1111/mafi.12045 · ExternalCitation · doi-reference
10.1146/annurev-financial-110311-101808
10.1146/annurev-financial-110311-101808 · ExternalCitation · doi-reference
10.1257/jep.25.1.29
10.1257/jep.25.1.29 · ExternalCitation · doi-reference
10.2139/ssrn.1990472
10.2139/ssrn.1990472 · ExternalCitation · doi-reference
10.2139/ssrn.6450418
10.2139/ssrn.6450418 · ExternalCitation · doi-reference
10.2307/1912773
10.2307/1912773 · ExternalCitation · doi-reference
10.2307/1924119
10.2307/1924119 · ExternalCitation · doi-reference
10.2307/3003320
10.2307/3003320 · ExternalCitation · doi-reference
10.2469/faj.v45.n1.31
10.2469/faj.v45.n1.31 · ExternalCitation · doi-reference
10.3386/w23075
10.3386/w23075 · ExternalCitation · doi-reference
10.3905/joi.2025.1.363
10.3905/joi.2025.1.363 · ExternalCitation · doi-reference
10.3905/jpm.2023.1.555
10.3905/jpm.2023.1.555 · ExternalCitation · doi-reference
10.3905/jpm.2026.1.812
10.3905/jpm.2026.1.812 · ExternalCitation · doi-reference
10.3905/jpm.2026.1.817
10.3905/jpm.2026.1.817 · ExternalCitation · doi-reference
10.3905/jpm.2026.1.837
10.3905/jpm.2026.1.837 · ExternalCitation · doi-reference
