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type_genre:"Article in journal"
~isPartOf:"Applied financial economics"
~isPartOf:"Journal of investment management : JOIM"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
256
Portfolio-Management
256
Theorie
80
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77
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77
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40
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37
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Article
256
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Article in journal
Conference proceedings
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256
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256
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Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Blake, David
3
Das, Sanjiv R.
3
Goldberg, Lisa
3
Huang, Hung-hsi
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2
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2
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2
Harlow, W. V.
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2
Ji, Lei
2
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2
Kalotay, Andrew J.
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Kim, Seoyoung
2
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2
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2
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2
Malkiel, Burton G.
2
Markowitz, Harry
2
Miao, Jia
2
Michaud, Richard O.
2
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2
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Applied financial economics
Journal of investment management : JOIM
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
176
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
158
Journal of risk and financial management : JRFM
157
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
123
The journal of portfolio management : JPM
117
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
256
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1
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256
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1
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
2
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
3
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
4
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
5
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
6
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
7
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
8
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
9
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
10
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
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