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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"The review of financial studies"
~subject:"Scheduling-Verfahren"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
Scheduling-Verfahren
Theorie
1,052
Theory
1,052
USA
261
United States
261
Portfolio selection
197
CAPM
169
Börsenkurs
143
Share price
143
Capital income
93
Kapitaleinkommen
93
Risikoprämie
72
Risk premium
72
Asymmetric information
68
Asymmetrische Information
68
Volatility
64
Volatilität
64
Risiko
62
Risk
62
Anlageverhalten
52
Behavioural finance
52
Capital structure
49
Kapitalstruktur
49
Estimation
46
Schätzung
46
Yield curve
44
Zinsstruktur
44
Forecasting model
39
Prognoseverfahren
39
Securities trading
39
Wertpapierhandel
39
Liquidity
38
Liquidität
38
Economics of information
36
Informationsökonomik
36
Option pricing theory
36
Optionspreistheorie
36
Führungskräfte
35
Managers
35
Agency theory
33
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Sammlung
Aufsatz in Zeitschrift
Article in journal
197
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English
197
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Başak, Suleyman
5
Detemple, Jérôme B.
4
Dybvig, Philip H.
4
Grinold, Richard
4
Kritzman, Mark
4
Martellini, Lionel
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Liu, Jun
3
Lo, Andrew W.
3
Longstaff, Francis A.
3
MacKinlay, Archie Craig
3
Thorley, Steven
3
Turkington, David
3
Ang, Andrew
2
Carpenter, Jennifer N.
2
Chabakauri, Georgy
2
Fabozzi, Frank J.
2
Garlappi, Lorenzo
2
Guidolin, Massimo
2
Levy, Haim
2
Levy, Moshe
2
Maenhout, Pascal J.
2
Markowitz, Harry
2
Santa-Clara, Pedro
2
Schroder, Mark D.
2
Shapiro, Alex
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Sundaresan, Suresh M.
2
Timmermann, Allan
2
Wang, Peng
2
Zapatero, Fernando
2
Zhang, Harold H.
2
Zhou, Guofu
2
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The journal of portfolio management : a publication of Institutional Investor
The review of financial studies
European journal of operational research : EJOR
1,166
Computers & operations research : and their applications to problems of world concern ; an international journal
863
International journal of production research
749
Journal of scheduling
320
Insurance / Mathematics & economics
277
Journal of banking & finance
237
International journal of production economics
190
Finance research letters
182
Journal of economic dynamics & control
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Journal of the Operational Research Society : OR
151
Omega : the international journal of management science
146
International journal of theoretical and applied finance
145
Operations research letters
132
Quantitative finance
129
Journal of scheduling : JOS
119
Management science : journal of the Institute for Operations Research and the Management Sciences
118
OR spectrum : quantitative approaches in management
117
Journal of the Operational Research Society
105
Risks : open access journal
103
Annals of operations research
100
Journal of financial economics
97
Journal of empirical finance
94
Mathematical methods of operations research
93
The journal of finance : the journal of the American Finance Association
92
Economic modelling
84
Transportation research / E : an international journal
84
Operational research : an international journal
83
Economics letters
80
Operations research
80
The European journal of finance
80
Mathematics and financial economics
74
Computational economics
72
International review of economics & finance : IREF
71
International review of financial analysis
68
The journal of asset management
68
The North American journal of economics and finance : a journal of financial economics studies
64
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ECONIS (ZBW)
197
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197
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1
Portfolio liquidity and security design with private information
DeMarzo, Peter M.
;
Frankel, David M.
;
Jin, Yu
- In:
The review of financial studies
34
(
2021
)
12
,
pp. 5841-5885
Persistent link: https://www.econbiz.de/10012694508
Saved in:
2
Asset insulators
Chodorow-Reich, Gabriel
;
Ghent, Andra C.
;
Haddad, Valentin
- In:
The review of financial studies
34
(
2021
)
3
,
pp. 1509-1539
Persistent link: https://www.econbiz.de/10012434849
Saved in:
3
The cross-section of risk and returns
Daniel, Kent
;
Mota, Lira
;
Rottke, Simon
;
Santos, Tano
- In:
The review of financial studies
33
(
2020
)
5
,
pp. 1927-1979
Persistent link: https://www.econbiz.de/10012244727
Saved in:
4
Transparency and talent allocation in money management
Gervais, Simon
;
Strobl, Günter
- In:
The review of financial studies
33
(
2020
)
8
,
pp. 3889-3924
Persistent link: https://www.econbiz.de/10012249757
Saved in:
5
External equity financing shocks, financial flows, and asset prices
Belo, Frederico
;
Lin, Xiaoji
;
Fan, Yang
- In:
The review of financial studies
32
(
2019
)
9
,
pp. 3500-3543
Persistent link: https://www.econbiz.de/10012108122
Saved in:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
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