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Search: subject:"Goals-based investing"
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Portfolio selection
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goals-based investing
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relative beta
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Das, Sanjiv R.
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Muralidhar, Arun S.
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Ostrov, Daniel
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Radhakrishnan, Anand
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Srivastav, Deep
2
Blay, Kenneth
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Ghosh, Anish
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Journal of investment management : JOIM
4
Journal of banking & finance
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The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
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ECONIS (ZBW)
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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
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2
Dynamic optimization for multi-goals wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013463132
Saved in:
3
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:
4
A goals-based theory of utility
Parker, Franklin J.
- In:
The journal of behavioral finance : a publication of …
22
(
2021
)
1
,
pp. 10-25
Persistent link: https://www.econbiz.de/10012423632
Saved in:
5
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
6
A new approach to goals-based wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
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