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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The American economic review"
~subject:"Hedging"
~subject:"Risk premium"
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Search: subject_exact:"Portfolioanalyse"
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Hedging
Risk premium
Portfolio selection
197
Portfolio-Management
197
Theorie
70
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70
Capital income
46
Kapitaleinkommen
46
CAPM
32
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Ilmanen, Antti
3
Moskowitz, Tobias J.
3
Asness, Cliff
2
Israel, Ronen
2
Lustig, Hanno
2
Aiolfi, Marco
1
Bakosova, Petra
1
Bhansali, Vineer
1
Chaves, Denis B.
1
Chen, Wei
1
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1
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1
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1
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Lo, Andrew W.
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Maloney, Thomas
1
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1
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1
Nieuwerburgh, Stijn van
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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Journal of investment management : JOIM
The American economic review
Journal of banking & finance
57
Finance research letters
49
International review of financial analysis
48
Journal of financial economics
44
International review of economics & finance : IREF
42
International journal of theoretical and applied finance
35
Energy economics
33
Research paper series / Swiss Finance Institute
32
Working paper / National Bureau of Economic Research, Inc.
32
Journal of economic dynamics & control
31
NBER working paper series
31
Applied economics
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of futures markets
30
Economic modelling
28
Insurance / Mathematics & economics
28
Swiss Finance Institute Research Paper
28
NBER Working Paper
26
Journal of empirical finance
25
The review of financial studies
25
Finance and stochastics
24
Journal of risk and financial management : JRFM
23
The journal of asset management
23
Journal of international financial markets, institutions & money
20
The European journal of finance
20
The journal of portfolio management : a publication of Institutional Investor
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Discussion papers / CEPR
19
European journal of operational research : EJOR
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Research in international business and finance
19
Discussion paper / Centre for Economic Policy Research
17
Journal of financial and quantitative analysis : JFQA
17
Applied mathematical finance
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
Risks : open access journal
16
Pacific-Basin finance journal
15
Quantitative finance
15
Working paper
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ECONIS (ZBW)
21
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1
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:
2
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:
3
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:
4
Return predictability and market-timing : a one-month model
Hull, Blair
;
Qiao, Xiao
;
Bakosova, Petra
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 47-64
Persistent link: https://www.econbiz.de/10012111022
Saved in:
5
Ratings versus spreads as indicators of price risk
Fridson, Martin S.
;
Yavuz, Begum Ipek
;
Zhao, Kai
;
Yu, Yan
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 42-50
Persistent link: https://www.econbiz.de/10012254322
Saved in:
6
Don't get carried away : uncovering macro characteristics in carry portfolios
Aiolfi, Marco
;
Tokat-Acikel, Yesim
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 70-88
Persistent link: https://www.econbiz.de/10012254331
Saved in:
7
Establishing ESG as risk premia
Pollard, Julia
;
Sherwood, Matthew W.
;
Klobus, Ryan Grad
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 32-43
Persistent link: https://www.econbiz.de/10011915407
Saved in:
8
Market timing : sin a little resolving the valuation timing puzzle
Asness, Cliff
;
Ilmanen, Antti
;
Maloney, Thomas
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 23-40
Persistent link: https://www.econbiz.de/10011914783
Saved in:
9
A portfolio strategy with hedge funds and liquid alternatives
Stone, E. William
;
White, Paul J.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 30-50
Persistent link: https://www.econbiz.de/10011914890
Saved in:
10
A new look at discount returns : implications for the global investor
Tessitore, Anthony
;
Usmen, Nilufer
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 14-27
Persistent link: https://www.econbiz.de/10011691328
Saved in:
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