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portfolio construction
Portfolio-Management
196
portfolio theory
191
Portfolio selection
187
Portfolio theory
167
Theorie
132
Theory
128
CAPM
34
Portfolio Theory
33
Diversification
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Risiko
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risk management
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Performance-Messung
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diversification
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Sustainable investment
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performance measurement
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risk
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Behavioural finance
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evolutionary finance
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44
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Siegel, Laurence B.
3
Simonian, Joseph
2
Abhayawansa, Subhash
1
Agarwal, Nipun
1
Ang, Andrew
1
Berger, Nathanael
1
Blackburn, Douglas W.
1
Cakici, Nusret
1
Chambers, David
1
Chen, Mike
1
Chiromba, Campion
1
Cilla, Edoardo
1
Crawford, Steven S.
1
De Bruijn, Oscar
1
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1
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Dimson, Elroy
1
Dor, Arik Ben
1
Durham, J. Benson
1
Ennis, Richard M.
1
Esch, David N.
1
Fabozzi, Francesco A.
1
Fabozzi, Frank J.
1
Fink, Anne-Marie
1
Frankfurter, George M.
1
Gidwani, Bahar
1
Gray, Wesley R.
1
Guan, Jingling
1
Guerard, John Baynard
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Géczy, Christopher
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Hagelstein, Paul
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Haley, Joseph Donald
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Hight, Gregory N.
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Hooke, Jeff
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Ilmanen, Antti
1
Kashyap, Ravi
1
Killins, Robert N.
1
Kinlaw, William
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The journal of investing : JOI
26
The journal of portfolio management : JPM
5
The journal of wealth management : JWM
4
The journal of portfolio management : a publication of Institutional Investor
3
The journal of wealth management
3
Economics, management and financial markets
1
The journal of fixed income : JFI
1
The journal of structured finance
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ECONIS (ZBW)
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1
Buying high return low volatility technology stocks
Agarwal, Nipun
- In:
Economics, management and financial markets
9
(
2014
)
3
,
pp. 73-85
Persistent link: https://www.econbiz.de/10011544190
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2
Financing correlated drug development projects
Lo, Andrew W.
;
Siah, Kien Wei
- In:
The journal of structured finance
27
(
2021
)
1
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012517356
Saved in:
3
Sustainable investing : the black box of environmental, social, and governance (ESG) ratings
Abhayawansa, Subhash
;
Tyagi, Shailesh
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 49-54
Persistent link: https://www.econbiz.de/10012519201
Saved in:
4
The outlook for endowment and pension funds
Mozes, Haim A.
;
Steffens, John Launny
- In:
The journal of wealth management : JWM
24
(
2021
)
1
,
pp. 120-131
Persistent link: https://www.econbiz.de/10012519223
Saved in:
5
How much to invest, if any, in precious metals? : a 21st-century perspective
Loviscek, Anthony L.
- In:
The journal of investing : JOI
30
(
2021
)
4
,
pp. 95-111
Persistent link: https://www.econbiz.de/10012613133
Saved in:
6
Commentary: the endowment model is just active management
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 8-13
Persistent link: https://www.econbiz.de/10012613136
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7
Rebuttal: the market portfolio is bigger than you think
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012613138
Saved in:
8
Rebuttal: the endowment model defense that wasn't
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 27-33
Persistent link: https://www.econbiz.de/10012613141
Saved in:
9
The quantitative approach for sustainable investing
Sorensen, Eric H.
;
Chen, Mike
;
Mussalli, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 38-49
Persistent link: https://www.econbiz.de/10012613441
Saved in:
10
The myth of diversification reconsidered
Kinlaw, William
;
Kritzman, Mark
;
Page, Sébastien
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
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