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~isPartOf:"Journal of investment management : JOIM"
~subject:"Share price"
~subject:"Theory"
~subject:"USA"
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Search: subject_exact:"Portfolio performance"
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Share price
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Portfolio selection
146
Portfolio-Management
146
Theorie
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45
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45
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28
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60
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60
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Das, Sanjiv R.
3
Menchero, Jose
3
Bhansali, Vineer
2
Fink, Jason D.
2
Fink, Kristin E.
2
Goldberg, Lisa
2
Kritzman, Mark
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2
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1
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1
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1
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Journal of investment management : JOIM
Journal of banking & finance
297
European journal of operational research : EJOR
280
Insurance / Mathematics & economics
279
Finance research letters
219
The journal of finance : the journal of the American Finance Association
173
The review of financial studies
172
Journal of economic dynamics & control
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
152
International journal of theoretical and applied finance
148
Journal of financial economics
136
Quantitative finance
132
The journal of portfolio management : a publication of Institutional Investor
127
International review of financial analysis
122
Journal of empirical finance
119
Management science : journal of the Institute for Operations Research and the Management Sciences
116
The journal of asset management
113
Risks : open access journal
109
Journal of financial and quantitative analysis : JFQA
100
International review of economics & finance : IREF
97
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Economics letters
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78
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70
Annals of finance
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
64
The journal of portfolio management : JPM
63
Journal of economic theory
62
The journal of investing
61
Applied financial economics
60
Applied economics letters
58
Journal of mathematical finance
56
Review of quantitative finance and accounting
56
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ECONIS (ZBW)
60
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1
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
2
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:
3
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:
4
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:
5
Tax-rate arbitrage : realization of long-term gains to enable short-term loss harvesting
Goldberg, Lisa
;
Cai, Taotao
;
Hand, Pete
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 13-32
Persistent link: https://www.econbiz.de/10013465073
Saved in:
6
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:
7
What's in the moneyness? : moneyness spread and future stock returns
Li, Zhan
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 70-88
Persistent link: https://www.econbiz.de/10013465423
Saved in:
8
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Saved in:
9
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:
10
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
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