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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
354
Portfolio-Management
354
Theorie
131
Theory
131
Capital income
73
Kapitaleinkommen
73
Anlageverhalten
52
Behavioural finance
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48
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Uppal, Raman
14
Başak, Suleyman
8
Guiso, Luigi
8
Pavlova, Anna
7
Lo, Andrew W.
6
Menchero, Jose
6
Timmermann, Allan
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Campbell, John Y.
5
Dahlquist, Magnus
5
Gomes, Francisco J.
5
Michaelides, Alexander G.
5
Sentana, Enrique
5
Simonov, Andrei
5
Bhansali, Vineer
4
Das, Sanjiv R.
4
Garlappi, Lorenzo
4
Jappelli, Tullio
4
Kaniel, Ron
4
Lettau, Martin
4
Levy, Moshe
4
López-Salido, José David
4
Massa, Massimo
4
Miles, David
4
Muralidhar, Arun S.
4
Palomino, Frédéric
4
Pedersen, Lasse Heje
4
Prat, Andrea
4
Vassalou, Maria
4
Wang, Tan
4
Weber, Martin
4
Wermers, Russ
4
Blake, David
3
Buss, Adrian
3
DeMiguel, Victor
3
Goldberg, Lisa
3
Hau, Harald
3
Ilmanen, Antti
3
Koedijk, Kees
3
Ludvigson, Sydney C.
3
Michaelides, Alex
3
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Centre for Economic Policy Research
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Discussion paper / Centre for Economic Policy Research
Journal of investment management : JOIM
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
NBER Working Paper
379
Finance research letters
360
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
248
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230
International journal of theoretical and applied finance
220
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220
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203
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196
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196
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196
The review of financial studies
194
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177
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177
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167
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159
International review of economics & finance : IREF
157
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157
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151
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140
Economics letters
137
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ECONIS (ZBW)
354
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1
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
7
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
8
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
9
Exponential glide paths
Levy, Moshe
;
Levy, Haim
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10013173469
Saved in:
10
How well do factor ETFs capture the Fama-French factors?
Apergēs, Nikolaos
;
Poufinas, Thomas
;
Panagakis, Alexandros
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 48-69
Persistent link: https://www.econbiz.de/10013173471
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