//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~subject:"World"
~isPartOf:"Journal of investment management : JOIM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio selection"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
World
Portfolio selection
145
Portfolio-Management
145
Theorie
46
Theory
46
Capital income
44
Kapitaleinkommen
44
CAPM
27
Financial investment
26
Kapitalanlage
26
Investment Fund
25
Investmentfonds
25
Anlageverhalten
22
Behavioural finance
22
Risiko
15
Risk
15
Risikomanagement
13
Risk management
13
asset allocation
12
Börsenkurs
11
Hedge fund
11
Hedgefonds
11
Share price
11
Risikoprämie
10
Risk premium
10
Welt
10
Estimation
9
Nachhaltige Kapitalanlage
9
Schätzung
9
Sustainable investment
9
Hedging
8
Institutional investor
8
Institutioneller Investor
8
portfolio construction
8
Corporate Social Responsibility
7
Corporate social responsibility
7
ESG
7
Financial analysis
7
Finanzanalyse
7
Performance measurement
7
more ...
less ...
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Lo, Andrew W.
2
Alankar, Ashwin Gopal
1
Alhamdan, Abdullah
1
Ammann, Manuel
1
Bender, Jennifer
1
Bodie, Zvi
1
Bridges, Todd
1
Briere, Marie
1
Chaudhuri, Shomesh
1
Grim, Douglas M.
1
Halem, Zachery M.
1
He, Chen
1
Hernandez, Irene
1
Huber, Otto
1
Kaplan, Benjamin K.
1
Kolle, Janina
1
Lester, Anna
1
Li, Xi
1
Lohre, Harald
1
Madamba, Anna B.
1
Mansoura, Monique K.
1
Radatz, Erhard
1
Renzi-Ricci, Giulio
1
Rother, Carsten
1
Schmid, Markus M.
1
Scholes, Myron S.
1
Singh, Manish
1
Solnik, Bruno
1
Sullivan, Rodney N.
1
Sun, Xiaole
1
Vu, Jonathan T.
1
Watewei, Thaisiri
1
Whyte, Dennis
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Working paper / National Bureau of Economic Research, Inc.
31
Finance research letters
29
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Journal of international economics
14
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
The review of financial studies
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Working papers on finance
10
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
4
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
5
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
6
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
Saved in:
7
A blueprint for integrating ESG into equity portfolios
Bender, Jennifer
;
Bridges, Todd
;
He, Chen
;
Lester, Anna
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 44-58
Persistent link: https://www.econbiz.de/10011915415
Saved in:
8
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
Saved in:
9
Sovereign wealth and risk management : a framework for optimal asset allocation of sovereign wealth
Bodie, Zvi
;
Briere, Marie
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 45-61
Persistent link: https://www.econbiz.de/10010388932
Saved in:
10
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->