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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
~subject:"Risk management"
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Portfolio selection
Risk management
Portfolio-Management
145
Theorie
47
Theory
47
Capital income
46
Kapitaleinkommen
46
Investment Fund
28
Investmentfonds
28
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27
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157
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Lo, Andrew W.
8
Menchero, Jose
6
Bhansali, Vineer
4
Goldberg, Lisa
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Brown, Keith C.
3
Das, Sanjiv R.
3
Ilmanen, Antti
3
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2
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2
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2
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2
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2
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2
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Harlow, W. V.
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Ho, Thomas S. Y.
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2
Israel, Ronen
2
Ji, Lei
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Kalotay, Andrew J.
2
Kim, Seoyoung
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
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Michaud, Richard O.
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Michaud, Robert O.
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2
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2
Patel, Pratish
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2
Radhakrishnan, Anand
2
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2
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Journal of investment management : JOIM
Journal of banking & finance
714
NBER working paper series
627
European journal of operational research : EJOR
546
Working paper / National Bureau of Economic Research, Inc.
540
Insurance / Mathematics & economics
504
Finance research letters
478
NBER Working Paper
454
SpringerLink / Bücher
397
International review of financial analysis
344
Risks : open access journal
343
Journal of financial economics
306
Journal of risk and financial management : JRFM
288
Journal of risk management in financial institutions
287
Journal of economic dynamics & control
268
The journal of portfolio management : a publication of Institutional Investor
264
The journal of asset management
261
The journal of finance : the journal of the American Finance Association
257
Discussion paper / Centre for Economic Policy Research
250
Management science : journal of the Institute for Operations Research and the Management Sciences
246
Applied economics
245
International journal of theoretical and applied finance
243
Research paper series / Swiss Finance Institute
243
International journal of production research
237
The review of financial studies
225
Journal of empirical finance
214
Finance and stochastics
209
Economic modelling
207
Quantitative finance
206
Journal of financial and quantitative analysis : JFQA
199
The European journal of finance
199
International journal of production economics
192
Wiley finance series
191
International review of economics & finance : IREF
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
186
The North American journal of economics and finance : a journal of financial economics studies
186
Risiko-Manager
185
Energy economics
178
Pacific-Basin finance journal
165
Swiss Finance Institute Research Paper
165
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ECONIS (ZBW)
157
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1
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10
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157
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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
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:
3
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:
4
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:
5
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
6
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:
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
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:
9
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
10
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
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