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isPartOf:"The journal of alternative investments"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theorie"
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Theorie
Portfolio selection
461
Portfolio-Management
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115
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109
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The journal of alternative investments
Pacific-Basin finance journal
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Journal of economic dynamics & control
165
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
Research paper series / Swiss Finance Institute
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118
The review of financial studies
99
Journal of financial economics
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Risks : open access journal
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Economics letters
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The European journal of finance
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International review of economics & finance : IREF
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Computational economics
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68
The journal of asset management
68
International review of financial analysis
65
SpringerLink / Bücher
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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
63
The journal of portfolio management : JPM
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Journal of economic theory
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ECONIS (ZBW)
115
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1
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
2
Who should choose the money managers? : institutional sponsors' equity manager performance
Han, Min Yeon
;
Jun, Sang Gyung
;
Oh, Ji Yeol Jimmy
; …
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014463797
Saved in:
3
Owners' portfolio diversification and internal capital allocation
Chi, Yung-Ling
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014513713
Saved in:
4
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
Saved in:
5
Stock return predictability from a mixed model perspective
Dai, Zhifeng
;
Zhu, Huan
- In:
Pacific-Basin finance journal
60
(
2020
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012232659
Saved in:
6
Investing for the long run when expected equity premium is nonnegative
Zhang, Yugui
;
Zhu, Jie
;
Zhu, Xiaoneng
- In:
Pacific-Basin finance journal
63
(
2020
),
pp. 1-21
Persistent link: https://www.econbiz.de/10012492276
Saved in:
7
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
8
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
9
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
10
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
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