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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
390
Portfolio-Management
390
Theorie
177
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177
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66
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66
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51
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Amenc, Noël
9
Fabozzi, Frank J.
8
Martellini, Lionel
8
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Basu, Anup K.
4
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4
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4
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Levy, Kenneth N.
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Statman, Meir
4
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4
Ang, Andrew
3
Drew, Michael E.
3
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3
Kinlaw, Will
3
Lodh, Ashish
3
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3
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3
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3
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2
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2
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2
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Economics letters
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
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255
Journal of economic dynamics & control
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Journal of empirical finance
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
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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
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Journal of risk and financial management : JRFM
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International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
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The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
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ECONIS (ZBW)
390
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1
Performance measurement of crypto funds
Dombrowski, Niclas
;
Drobetz, Wolfgang
;
Momtaz, Paul
- In:
Economics letters
228
(
2023
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014451146
Saved in:
2
Factor-based portfolio optimization
Auh, Jun Kyung
;
Cho, Wonho
- In:
Economics letters
228
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014451319
Saved in:
3
A derivation of the Black-Litterman formula and its symmetry property
Wey, Matthew A.
- In:
Economics letters
231
(
2023
),
pp. 1-4
Persistent link: https://www.econbiz.de/10014461242
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4
Improving factor momentum : statistical significance matters
Liu, Yangyi
;
Luo, Ronghua
;
Zhao, Senyang
- In:
Economics letters
233
(
2023
),
pp. 1-5
Persistent link: https://www.econbiz.de/10014507002
Saved in:
5
A look under the hood of momentum funds
Banegas, Ayelen
;
Rosa, Carlo
- In:
Economics letters
217
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013465321
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6
The procyclicality of inflation-linked debt
Pintér, Gábor
- In:
Economics letters
218
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013466386
Saved in:
7
A general equilibrium model of investor sentiment
Bottazzi, Giulio
;
Giachini, Daniele
- In:
Economics letters
218
(
2022
),
pp. 1-3
Persistent link: https://www.econbiz.de/10013466435
Saved in:
8
Second-order uncertainty and naive diversification
Mahmoud, Ola
- In:
Economics letters
216
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013448330
Saved in:
9
On the pricing of expected idiosyncratic skewness
Cui, Xiangyu
;
Guan, Zheng
- In:
Economics letters
216
(
2022
),
pp. 1-5
Persistent link: https://www.econbiz.de/10013448356
Saved in:
10
Firm asset structure and risk aversion
Wang, Chenxi
- In:
Economics letters
221
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014229905
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