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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of wealth management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
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Portfolio-Management
Theorie
65
Theory
65
Portfolio selection
42
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11
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10
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Chong, James
2
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The journal of wealth management
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
Operations research letters
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ECONIS (ZBW)
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1
Factors and advisor portfolios
Lawler, Brian
;
Mossman, Brett
;
Nolan, Patrick
;
Ang, Andrew
- In:
The journal of wealth management
22
(
2020
)
4
,
pp. 37-61
Persistent link: https://www.econbiz.de/10012302826
Saved in:
2
Markowitz portfolios with Graham bands in the accumulation phase
Hagelstein, Paul
;
Lackner, Isabella
;
Otto, James
; …
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 41-48
Persistent link: https://www.econbiz.de/10012135027
Saved in:
3
Should taxable investors shun dividends?
Israel, Ronen
;
Liberman, Joseph
;
Sosner, Nathan
;
Wang, Lixin
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 49-69
Persistent link: https://www.econbiz.de/10012135028
Saved in:
4
Concepts, components, and collections of trading strategies and market color
Kashyap, Ravi
- In:
The journal of wealth management
22
(
2019
)
3
,
pp. 115-128
Persistent link: https://www.econbiz.de/10012135033
Saved in:
5
Partnership allocations and their effects on tax-aware fund investors
Sosner, Nathan
;
Balzafiore, Philip
;
Du, Zhenduo
- In:
The journal of wealth management
21
(
2018
)
1
,
pp. 8-17
Persistent link: https://www.econbiz.de/10011873200
Saved in:
6
Factor allocation and asset allocation
Fisher, Gregg S.
;
McDonald, Michael B., IV
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 10-20
Persistent link: https://www.econbiz.de/10011916135
Saved in:
7
Portfolio optimization strategy for concentrated portfolios : models and time horizons
Campbell, Sarah J.
;
Chong, James
;
Jennings, William P.
; …
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011916138
Saved in:
8
Core versus satellite : how much should a taxable investor allocate to the core equity portfolio?
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 35-43
Persistent link: https://www.econbiz.de/10011636605
Saved in:
9
A review of fixed-income indexing and index investing
Tang, Hongfei
;
Xu, Xiaoqing Eleanor
- In:
The journal of wealth management
19
(
2017
)
4
,
pp. 85-103
Persistent link: https://www.econbiz.de/10011636623
Saved in:
10
Can simple asset allocation strategies outperform the Ivy League endowments?
Roberts, Douglas
- In:
The journal of wealth management
20
(
2017
)
2
,
pp. 9-15
Persistent link: https://www.econbiz.de/10011750651
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