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~isPartOf:"Journal of investment management : JOIM"
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Financial economics
6
Kapitalmarkttheorie
6
CAPM
5
Capital income
4
Kapitaleinkommen
4
Portfolio selection
4
Portfolio-Management
4
Financial investment
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M-cube
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Prinzipal-Agent-Theorie
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Zeta
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asset allocation
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asset pricing
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goal-replicating assets
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goals-based investing
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heterogeneous investors
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relative beta
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risk-adjusted performance
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Anomalies
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Article in journal
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Muralidhar, Arun S.
2
Blay, Kenneth
1
Cornell, Bradford
1
Das, Sanjiv R.
1
Fong, H. Gifford
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Hsu, Jason C.
1
Israel, Ronen
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Kelly, Bryan T.
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Kritzman, Mark
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Leibowitz, Martin L.
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Li, Xi
1
Lo, Andrew W.
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Markowitz, Harry
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Sullivan, Rodney N.
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Journal of investment management : JOIM
The review of financial studies
38
Journal of financial economic policy
28
Journal of economic theory
26
The journal of finance : the journal of the American Finance Association
26
Journal of financial economics
22
Journal of mathematical economics
21
Journal of economic dynamics & control
20
Finance and stochastics
18
International review of financial analysis
16
Annual review of financial economics
15
Journal of banking & finance
15
Review of finance : journal of the European Finance Association
15
Economic theory : official journal of the Society for the Advancement of Economic Theory
11
International journal of theoretical and applied finance
11
Journal of financial and quantitative analysis : JFQA
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Economic modelling
9
Journal of economic behavior & organization : JEBO
9
Journal of monetary economics
9
Mathematical finance : an international journal of mathematics, statistics and financial theory
9
The American economic review
9
Finance research letters
8
Economics letters
7
Journal of business economics : JBE
7
Journal of empirical finance
7
Macroeconomic dynamics
7
The European journal of finance
7
Applied economics
6
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
6
International economic review
6
Journal of international money and finance
6
Journal of post-Keynesian economics : JPKE
6
Journal of risk and financial management : JRFM
6
Kredit und Kapital
6
Mathematics and financial economics
6
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
5
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
5
International journal of political economy : a journal of translations
5
International review of economics & finance : IREF
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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
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:
3
Can machines "learn" finance?
Israel, Ronen
;
Kelly, Bryan T.
;
Moskowitz, Tobias J.
- In:
Journal of investment management : JOIM
18
(
2020
)
2
,
pp. 23-36
Persistent link: https://www.econbiz.de/10012588936
Saved in:
4
A personal tribute to Professor Harry Markowitz on the occasion of the JOIM special achievement award
Fong, H. Gifford
;
Das, Sanjiv R.
;
Leibowitz, Martin L.
; …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 6-13
Persistent link: https://www.econbiz.de/10012589176
Saved in:
5
The self-fulfilling prophecy of popular asset pricing models
Cornell, Bradford
;
Hsu, Jason C.
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 65-74
Persistent link: https://www.econbiz.de/10011691133
Saved in:
6
Investing in the asset growth anomaly across the globe
Li, Xi
;
Sullivan, Rodney N.
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011640402
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