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~isPartOf:"Journal of investment management : JOIM"
~subject:"Capital income"
~subject:"Estimation"
~subject:"Portfolio selection"
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Capital income
Estimation
Portfolio selection
Financial investment
29
Kapitalanlage
29
Portfolio-Management
26
Kapitaleinkommen
9
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8
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asset pricing
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portfolio construction
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risk-adjusted performance
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English
27
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Muralidhar, Arun S.
3
Bhansali, Vineer
2
Ilmanen, Antti
2
Israel, Ronen
2
Levy, Moshe
2
Moskowitz, Tobias J.
2
Alankar, Ashwin Gopal
1
Asness, Cliff
1
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1
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1
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1
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1
Horan, Stephen M.
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1
Kim, Seoyoung
1
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1
Lee, Rachel
1
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1
Lo, Andrew W.
1
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Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
112
NBER working paper series
96
NBER Working Paper
73
Wiley finance series
37
Finance research letters
36
Discussion paper / Centre for Economic Policy Research
33
Journal of banking & finance
32
Journal of financial economics
32
SpringerLink / Bücher
29
The journal of asset management
23
Journal of economic dynamics & control
21
Pacific-Basin finance journal
21
The journal of portfolio management : a publication of Institutional Investor
21
The journal of wealth management
20
International review of financial analysis
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The European journal of finance
17
Financial services review : the journal of individual financial management
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
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International journal of economics and financial issues : IJEFI
15
Working papers
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Investment management and financial innovations
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Journal of empirical finance
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Journal of risk and financial management : JRFM
14
The journal of alternative investments
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
14
CFS working paper series
13
Financial markets and portfolio management
13
Managerial finance
13
Review of finance : journal of the European Finance Association
13
Asset allocation and international investments
12
Discussion papers / CEPR
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Emerging markets, finance and trade : EMFT
12
Journal of property investment & finance
12
The journal of investing
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Applied economics letters
11
The American economic review
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ECONIS (ZBW)
27
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1
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:
2
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
3
Sustainable investing from a practitioner's viewpoint : what's in your ESG portfolio?
Bohn, Jeffrey R.
;
Goldberg, Lisa
;
Ulucam, Simge
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 14-29
Persistent link: https://www.econbiz.de/10013433586
Saved in:
4
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:
5
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
6
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:
7
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
8
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:
9
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
10
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
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