//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Ang, Andrew"
~person:"Esch, David N."
~person:"Markowitz, Harry"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
6
Portfolio-Management
6
Theorie
3
Theory
3
Financial investment
2
Kapitalanlage
2
Adaptive Moment (Adam) Optimization
1
Anlageverhalten
1
Asset allocation
1
Behavioural finance
1
Capital income
1
Cooperative game
1
ETFs
1
Financial analysis
1
Finanzanalyse
1
Goals-based investing
1
Investment Fund
1
Investmentfonds
1
Kapitaleinkommen
1
Kooperatives Spiel
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Nichtlineare Optimierung
1
Nonlinear programming
1
Performance benchmarking
1
Performance measurement
1
Performance-Messung
1
Resampling
1
Resampling method
1
Shapley value
1
Shapley-Wert
1
Simulation
1
Steuerwirkung
1
Tax effects
1
USA
1
United States
1
active mutual funds
1
asset location
1
asset-liability management
1
crowding
1
more ...
less ...
Type of publication
All
Article
6
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Language
All
English
6
Author
All
Warnock, Francis E.
Ang, Andrew
Esch, David N.
Markowitz, Harry
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
Brown, Keith C.
2
Chaudhuri, Shomesh
2
Fink, Jason D.
2
Fink, Kristin E.
2
Franz, Richard
2
Harlow, W. V.
2
Hsu, Jason C.
2
Israel, Ronen
2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Ostrov, Daniel
2
Patel, Pratish
2
Pedersen, Lasse Heje
2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
Srivastav, Deep
2
Stein, Roger M.
2
more ...
less ...
Published in...
All
Journal of investment management : JOIM
NBER working paper series
16
Working paper / National Bureau of Economic Research, Inc.
13
NBER Working Paper
11
International finance discussion papers
10
Columbia Business School Research Paper
5
The journal of portfolio management : JPM
5
The journal of portfolio management : a publication of Institutional Investor
5
Netspar Discussion Paper
4
Financial analysts journal : FAJ
3
Journal of financial economics
3
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The theory and practice of investment management
3
European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
2
Journal de la Société de Statistique de Paris
2
Journal of international economics
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
2
The journal of investing : JOI
2
The journal of wealth management
2
The review of financial studies
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Annual review of financial economics
1
Asset management at central banks and monetary authorities : new practices in managing international foreign exchange reserves
1
Bundesbank Series 1 Discussion Paper
1
Climate investing : new strategies and implementation challenges
1
Discussion Paper Series 1
1
Discussion paper / Deutsche Bundesbank
1
Financial analysts' journal : FAJ
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
IMF working paper
1
IMF working papers
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Investment management and financial management
1
Journal of economics & business
1
more ...
less ...
Source
All
ECONIS (ZBW)
6
Showing
1
-
6
of
6
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
2
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
3
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
4
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
5
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
6
Portfolio monitoring in theory and practice
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 5-18
Persistent link: https://www.econbiz.de/10009710896
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->