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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Management
Theorie
79
Theory
79
Portfolio-Management
46
CAPM
13
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8
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8
Kapitaleinkommen
8
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portfolio construction
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Multi-volume publication
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Fallstudie
Aufsatz in Zeitschrift
46
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English
46
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Das, Sanjiv R.
3
Menchero, Jose
3
Bhansali, Vineer
2
Fink, Jason D.
2
Fink, Kristin E.
2
Kritzman, Mark
2
Markowitz, Harry
2
Ostrov, Daniel
2
Radhakrishnan, Anand
2
Srivastav, Deep
2
Turkington, David
2
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1
Bailey, David H.
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
Chen, Wei
1
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1
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1
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1
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1
Elavia, Tony H.
1
Fisher, Gregg
1
Fong, Wai-mun
1
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1
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1
Guerard, John Baynard
1
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1
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1
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1
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Journal of investment management : JOIM
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
273
Journal of banking & finance
239
Journal of economic dynamics & control
166
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
Quantitative finance
118
Management science : journal of the Institute for Operations Research and the Management Sciences
105
Journal of financial economics
102
The review of financial studies
101
The journal of portfolio management : a publication of Institutional Investor
100
Risks : open access journal
98
The journal of finance : the journal of the American Finance Association
94
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
The North American journal of economics and finance : a journal of financial economics studies
64
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Applied economics
57
Journal of mathematical finance
57
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
The journal of investing : JOI
45
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of business economics : JBE
41
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ECONIS (ZBW)
46
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46
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1
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:
2
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:
3
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:
4
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:
5
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
6
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
Saved in:
7
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
8
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
9
Horizon-adjusted portfolio performance measure
Kroll, Yoram
;
Ben-Horin, Moshe
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 92-104
Persistent link: https://www.econbiz.de/10013164717
Saved in:
10
Do high-frequency traders improve your implementation shortfall?
Korajczyk, Robert A.
;
Murphy, Dermot
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10012254346
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