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~isPartOf:"Journal of investment management : JOIM"
~subject:"Capital income"
~subject:"World"
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Capital income
World
Portfolio selection
145
Portfolio-Management
145
Theorie
47
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44
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27
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27
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Ilmanen, Antti
3
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Journal of investment management : JOIM
Journal of banking & finance
168
NBER working paper series
160
Working paper / National Bureau of Economic Research, Inc.
144
Finance research letters
131
International review of financial analysis
127
Journal of financial economics
120
NBER Working Paper
117
Journal of empirical finance
98
The journal of asset management
91
Applied economics
79
The North American journal of economics and finance : a journal of financial economics studies
69
Research in international business and finance
66
Pacific-Basin finance journal
63
Applied economics letters
62
Energy economics
61
Journal of international financial markets, institutions & money
61
International review of economics & finance : IREF
59
Journal of international money and finance
56
The journal of portfolio management : a publication of Institutional Investor
54
The European journal of finance
53
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52
Financial markets and portfolio management
51
Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
50
SpringerLink / Bücher
49
Journal of financial and quantitative analysis : JFQA
47
The review of financial studies
45
Discussion paper / Centre for Economic Policy Research
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Technological forecasting & social change : an international journal
44
The journal of finance : the journal of the American Finance Association
41
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
41
The journal of investing
40
Working paper
40
Applied financial economics
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Economic modelling
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Investment management and financial innovations
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Journal of financial markets
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International journal of economics and finance
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ECONIS (ZBW)
51
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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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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