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~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"SpringerLink / Bücher"
~subject:"Capital income"
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Search: subject_exact:"Portfoliomanagement"
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Capital income
Portfolio selection
513
Portfolio-Management
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Finance and stochastics
Journal of investment management : JOIM
SpringerLink / Bücher
Journal of banking & finance
131
Journal of financial economics
110
Finance research letters
102
International review of financial analysis
102
NBER working paper series
97
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Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
55
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1
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
2
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
3
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
4
How well do factor ETFs capture the Fama-French factors?
Apergēs, Nikolaos
;
Poufinas, Thomas
;
Panagakis, Alexandros
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10013173471
Saved in:
5
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:
6
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
7
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
8
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
9
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
10
Advances in estimating covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 60-80
Persistent link: https://www.econbiz.de/10013041084
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