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~isPartOf:"Journal of investment management : JOIM"
~subject:"Börsenkurs"
~subject:"Risk"
~subject:"World"
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Börsenkurs
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Portfolio selection
145
Portfolio-Management
145
Theorie
46
Theory
46
Capital income
44
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44
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27
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26
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34
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Lo, Andrew W.
3
Brown, Keith C.
2
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2
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2
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2
Muralidhar, Arun S.
2
Alankar, Ashwin Gopal
1
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1
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Journal of investment management : JOIM
Journal of banking & finance
146
Insurance / Mathematics & economics
123
Finance research letters
117
NBER working paper series
113
International review of financial analysis
100
Working paper / National Bureau of Economic Research, Inc.
88
NBER Working Paper
84
European journal of operational research : EJOR
77
The journal of asset management
74
Journal of financial economics
71
The North American journal of economics and finance : a journal of financial economics studies
67
Journal of empirical finance
66
Risks : open access journal
65
International review of economics & finance : IREF
61
Applied economics
54
Journal of international financial markets, institutions & money
53
Applied economics letters
48
Research in international business and finance
48
Research paper series / Swiss Finance Institute
48
Journal of international money and finance
47
Economic modelling
46
Pacific-Basin finance journal
46
The journal of portfolio management : a publication of Institutional Investor
45
Management science : journal of the Institute for Operations Research and the Management Sciences
44
The journal of finance : the journal of the American Finance Association
44
Discussion paper / Centre for Economic Policy Research
42
Energy economics
42
Quantitative finance
42
The review of financial studies
42
Economics letters
40
Journal of financial and quantitative analysis : JFQA
39
The European journal of finance
38
Review of quantitative finance and accounting
37
International journal of theoretical and applied finance
36
Discussion paper / Tinbergen Institute
35
Discussion papers / CEPR
35
Journal of economic dynamics & control
35
Investment management and financial innovations
34
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
34
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1
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:
2
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:
3
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
4
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
5
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
7
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:
8
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:
9
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
10
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
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