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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
69
Theory
69
Investment Fund
40
Investmentfonds
40
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39
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Diversification
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Financial analysis
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Schätzung
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
2
Kwon, Roy H.
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Lawrey, Chris M.
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Mateus, Cesario
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Mateus, Irina Bezhentseva
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Maurer, Raimond
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2
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Rohleder, Martin
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Schiereck, Dirk
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Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
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The journal of asset management
NBER working paper series
628
Journal of banking & finance
609
Working paper / National Bureau of Economic Research, Inc.
580
NBER Working Paper
459
European journal of operational research : EJOR
395
Insurance / Mathematics & economics
389
Finance research letters
372
Discussion paper / Centre for Economic Policy Research
293
International review of financial analysis
289
Journal of financial economics
288
The journal of finance : the journal of the American Finance Association
274
The journal of portfolio management : a publication of Institutional Investor
255
Journal of economic dynamics & control
252
SpringerLink / Bücher
244
MPRA Paper
242
Management science : journal of the Institute for Operations Research and the Management Sciences
223
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
221
IMF Staff Country Reports
214
Applied economics
213
Journal of empirical finance
210
The review of financial studies
208
Finance and stochastics
197
Working Paper
197
Economic modelling
191
Quantitative finance
188
Journal of financial and quantitative analysis : JFQA
187
IMF Working Papers
185
International review of economics & finance : IREF
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Journal of international money and finance
177
The European journal of finance
174
Risks : open access journal
169
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
162
Working paper
162
Pacific-Basin finance journal
158
Swiss Finance Institute Research Paper
152
Economics letters
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ECONIS (ZBW)
260
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1
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
2
Does the number of holdings in a risk parity
portfolio
matter?
Shah, Tirthank
;
Parikh, Abhishek
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 124-133
Persistent link: https://www.econbiz.de/10012059779
Saved in:
3
Automated
portfolio
rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
4
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
5
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
Saved in:
6
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
7
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
8
Portfolio
turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
9
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
10
Strategy design and the fallacies of breadth
Sneddon, Leigh
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 626-635
Persistent link: https://www.econbiz.de/10012421087
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