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Portfolio selection
175
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175
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128
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128
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81
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81
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54
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English
392
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Lo, Andrew W.
18
Kim, Seoyoung
17
Das, Sanjiv R.
14
Kritzman, Mark
9
Menchero, Jose
8
Turkington, David
8
Bhansali, Vineer
6
Goldberg, Lisa
6
Levy, Moshe
6
Madhavan, Ananth Narayan
6
Nawalkha, Sanjay K.
6
Ho, Thomas S. Y.
5
Hull, John
5
Markowitz, Harry
5
Treynor, Jack L.
5
Yi, Sang-bin
5
Ang, Andrew
4
Hsu, Jason C.
4
Israel, Ronen
4
Merton, Robert C.
4
Muralidhar, Arun S.
4
Namvar, Ethan
4
Stein, Roger M.
4
Wermers, Russ
4
Xiong, James X.
4
Bednarek, Ziemowit
3
Blay, Kenneth
3
Brown, Keith C.
3
Chin, Andrew
3
Czasonis, Megan
3
Dewey, Richard
3
Dhar, Vasant
3
Esch, David N.
3
Fong, Wai-mun
3
Garvey, Gerald
3
Granger, Brian
3
Ibbotson, Roger G.
3
Idzorek, Thomas M.
3
Ilmanen, Antti
3
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JOIM Conference <2013, Stanford, Calif.>
1
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Journal of investment management : JOIM
392
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ECONIS (ZBW)
392
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Target date funds : an analysis of strategies and performance
Heavner, D. Lee
;
Nabi, Ahmer
;
Wermers, Russ
;
Williams, …
- In:
Journal of investment management : JOIM
24
(
2026
)
1
,
pp. 11-38
Persistent link: https://www.econbiz.de/10015638203
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2
Deleveraging CAPM : asset betas vs. equity betas
Barone, Emilio
;
Barone, Gaia
- In:
Journal of investment management : JOIM
24
(
2026
)
1
,
pp. 39-59
Persistent link: https://www.econbiz.de/10015638216
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3
Universe-gaming and recommendation-herding in Aggregate Bonds
Xanthopoulos, Apostolos
- In:
Journal of investment management : JOIM
24
(
2026
)
1
,
pp. 60-82
Persistent link: https://www.econbiz.de/10015638220
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4
Do bubbles exist? : positive digital asset market prices are the definitive proof
Jarrow, Robert A.
- In:
Journal of investment management : JOIM
24
(
2026
)
1
,
pp. 5-10
Persistent link: https://www.econbiz.de/10015638198
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5
Have capital markets forgotten about sustainability?
Engle, Robert F.
- In:
Journal of investment management : JOIM
23
(
2025
)
2
,
pp. 21-32
Persistent link: https://www.econbiz.de/10015651786
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6
Markowitz wealth management to pension plans
Das, Sanjiv R.
- In:
Journal of investment management : JOIM
23
(
2025
)
2
,
pp. 33-45
Persistent link: https://www.econbiz.de/10015651787
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7
The unreasonable effectiveness of portfolio theory in theory and practice
Lo, Andrew W.
- In:
Journal of investment management : JOIM
23
(
2025
)
2
,
pp. 46-60
Persistent link: https://www.econbiz.de/10015651793
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8
Collaborating with Harry Markowitz : a remembrance
Jacobs, Bruce I.
- In:
Journal of investment management : JOIM
23
(
2025
)
2
,
pp. 61-70
Persistent link: https://www.econbiz.de/10015651797
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9
Why genetic medicines and why not?
Kumar, Neil
- In:
Journal of investment management : JOIM
23
(
2025
)
2
,
pp. 74-75
Persistent link: https://www.econbiz.de/10015651815
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10
A transparent alternative to neural networks with an application to predicting volatility
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
23
(
2025
)
3
,
pp. 4-17
Persistent link: https://www.econbiz.de/10015651839
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