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~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
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Search: subject_exact:"Portfoliomanagement"
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Finance and stochastics
Journal of investment management : JOIM
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ECONIS (ZBW)
989
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61
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
62
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
Saved in:
63
The currency composition of international reserves, demand for international reserves, and global safe assets
Aizenman, Joshua
;
Cheung, Yin-Wong
;
Qian, Xingwang
-
2019
Persistent link: https://www.econbiz.de/10012053193
Saved in:
64
What's wrong with Pittsburgh? : delegated investors and liquidity concentration
Ghent, Andra C.
-
2019
Persistent link: https://www.econbiz.de/10012055771
Saved in:
65
In search of systematic risk and the idiosyncratic volatility puzzle in the corporate bond market
Bai, Jennie
;
Bali, Turan G.
;
Wen, Quan
-
2019
Persistent link: https://www.econbiz.de/10012056808
Saved in:
66
Are intermediary constraints priced?
Du, Wenxin
;
Hébert, Benjamin
;
Huber, Amy Wang
-
2019
Persistent link: https://www.econbiz.de/10012060130
Saved in:
67
Skill and fees in active management
Stambaugh, Robert F.
-
2019
Persistent link: https://www.econbiz.de/10012060534
Saved in:
68
Complexity and sophistication
Carvalho, Leandro
;
Silverman, Dan
-
2019
Persistent link: https://www.econbiz.de/10012060738
Saved in:
69
Exchange rate reconnect
Lilley, Andrew
;
Maggiori, Matteo
;
Neiman, Brent
; …
-
2019
Persistent link: https://www.econbiz.de/10012061123
Saved in:
70
Are analyst trade ideas valuable?
Birru, Justin
;
Gokkaya, Sinan
;
Liu, Xi
;
Stulz, René M.
-
2019
Persistent link: https://www.econbiz.de/10012061907
Saved in:
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