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~isPartOf:"Journal of investment management : JOIM"
~subject:"Investment Fund"
~subject:"Risk"
~subject:"World"
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Investment Fund
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Portfolio selection
145
Portfolio-Management
145
Theorie
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46
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44
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Lo, Andrew W.
4
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3
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2
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2
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Journal of investment management : JOIM
Journal of banking & finance
177
NBER working paper series
122
Insurance / Mathematics & economics
121
Finance research letters
117
International review of financial analysis
105
Journal of financial economics
102
Working paper / National Bureau of Economic Research, Inc.
98
NBER Working Paper
88
The journal of asset management
87
European journal of operational research : EJOR
85
Journal of empirical finance
74
Risks : open access journal
66
International review of economics & finance : IREF
58
The North American journal of economics and finance : a journal of financial economics studies
58
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57
Management science : journal of the Institute for Operations Research and the Management Sciences
56
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55
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52
Discussion paper / Centre for Economic Policy Research
52
The journal of portfolio management : a publication of Institutional Investor
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Pacific-Basin finance journal
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International journal of theoretical and applied finance
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Journal of risk and financial management : JRFM
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ECONIS (ZBW)
49
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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
Exponential glide paths
Levy, Moshe
;
Levy, Haim
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10013173469
Saved in:
5
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:
6
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:
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
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:
10
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
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