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~isPartOf:"Journal of investment management : JOIM"
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146
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Lo, Andrew W.
6
Menchero, Jose
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Journal of investment management : JOIM
Journal of banking & finance
661
NBER working paper series
559
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
470
European journal of operational research : EJOR
397
NBER Working Paper
396
Insurance / Mathematics & economics
385
International review of financial analysis
292
Journal of financial economics
274
Journal of economic dynamics & control
259
The journal of asset management
256
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
241
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
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Applied economics
211
Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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196
The review of financial studies
194
International review of economics & finance : IREF
181
Journal of financial and quantitative analysis : JFQA
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Risks : open access journal
176
The European journal of finance
176
Economic modelling
174
Journal of risk and financial management : JRFM
161
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Economics letters
142
Research in international business and finance
141
The journal of investing
140
Pacific-Basin finance journal
138
Applied economics letters
133
Working paper
133
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
146
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1
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146
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1
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
2
Corporate credit limits for fixed income portfolios
Taurén, Miikka
;
Philips, Thomas
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 73-89
Persistent link: https://www.econbiz.de/10011634667
Saved in:
3
Automated investment services
Malkiel, Burton G.
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 4-16
Persistent link: https://www.econbiz.de/10011700570
Saved in:
4
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
5
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:
6
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:
7
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Saved in:
8
Liquidity risk and limited arbitrage : are taxpayers helping hedge funds get rich?
Gatev, Evan G.
- In:
Journal of investment management : JOIM
7
(
2009
)
2
,
pp. 23-34
Persistent link: https://www.econbiz.de/10003862667
Saved in:
9
Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
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
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