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subject:"Hedging"
~isPartOf:"The journal of asset management"
~subject:"Financial investment"
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Search: subject_exact:"Portfolio-Theorie"
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Hedging
Financial investment
Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
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40
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Satchell, Stephen
3
Ainsworth, Andrew
1
Awartani, Basel
1
Beketov, Mikhail
1
Ben Khelifa, Soumaya
1
Bensalah, Nesrine
1
Benz, Lukas
1
Blake, David
1
Boigner, Philip
1
Cheung, Wing
1
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1
Chincarini, Ludwig Boris
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Lam, Marco
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Madhogarhia, Pawan K.
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1
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The journal of asset management
NBER working paper series
70
Finance research letters
62
Working paper / National Bureau of Economic Research, Inc.
59
Journal of banking & finance
51
International review of financial analysis
50
NBER Working Paper
50
Wiley finance series
43
Journal of economic dynamics & control
42
Applied economics
40
Journal of financial economics
38
Journal of investment management : JOIM
34
Energy economics
33
International journal of theoretical and applied finance
33
International review of economics & finance : IREF
32
SpringerLink / Bücher
31
The North American journal of economics and finance : a journal of financial economics studies
30
Research paper series / Swiss Finance Institute
28
The journal of futures markets
28
The journal of portfolio management : a publication of Institutional Investor
28
Economic modelling
27
Journal of risk and financial management : JRFM
27
Finance and stochastics
26
Swiss Finance Institute Research Paper
26
The European journal of finance
26
European journal of operational research : EJOR
25
Insurance / Mathematics & economics
25
The review of financial studies
25
The journal of wealth management
23
Journal of empirical finance
22
Research in international business and finance
22
Discussion paper / Centre for Economic Policy Research
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Risks : open access journal
21
Quantitative finance
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Diversification and portfolio management of mutual funds
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Pacific-Basin finance journal
18
Applied mathematical finance
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ECONIS (ZBW)
30
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1
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
2
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
3
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
4
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
5
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
6
Hedge and safe haven investing with investment styles
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 351-364
Persistent link: https://www.econbiz.de/10012117591
Saved in:
7
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
Saved in:
8
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
9
Can gold be used as a hedge against the risks of Sharia-compliant securities? : application for Islamic portfolio management
Maghyereh, Aktham I.
;
Awartani, Basel
;
Hassan, Abul
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 394-412
Persistent link: https://www.econbiz.de/10011958099
Saved in:
10
Does the F-score improve the performance of different value investment strategies in Europe?
Tikkanen, Jarno
;
Äijö, Janne
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 495-506
Persistent link: https://www.econbiz.de/10011958141
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