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~isPartOf:"Journal of investment management : JOIM"
~subject:"Kapitaleinkommen"
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Kapitaleinkommen
Portfolio selection
145
Portfolio-Management
145
Capital income
50
Theorie
48
Theory
48
CAPM
29
Investment Fund
27
Investmentfonds
27
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asset allocation
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portfolio construction
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Ilmanen, Antti
3
Israel, Ronen
3
Moskowitz, Tobias J.
3
Muralidhar, Arun S.
3
Asness, Cliff
2
Madhavan, Ananth Narayan
2
Sobczyk, Aleksander
2
Zhang, Hanjiang
2
Aiolfi, Marco
1
Alessandrini, Fabio
1
Ammann, Manuel
1
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1
Brown, Keith C.
1
Buetow, Gerald W.
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Chang, C. Edward
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Chaves, Denis B.
1
Danilov, Konstantin
1
Dempsey, Michael
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Desrosiers, Stéphanie
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Fisher, Gregg
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1
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1
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Journal of investment management : JOIM
Journal of banking & finance
165
Journal of financial economics
120
Finance research letters
117
International review of financial analysis
117
NBER working paper series
106
Journal of empirical finance
100
Working paper / National Bureau of Economic Research, Inc.
94
The journal of asset management
89
Pacific-Basin finance journal
75
NBER Working Paper
74
The North American journal of economics and finance : a journal of financial economics studies
69
Applied economics
68
Research in international business and finance
64
Review of quantitative finance and accounting
62
The European journal of finance
60
International review of economics & finance : IREF
59
Journal of risk and financial management : JRFM
57
Journal of international financial markets, institutions & money
55
Management science : journal of the Institute for Operations Research and the Management Sciences
53
Applied economics letters
52
International journal of economics and finance
52
Financial markets and portfolio management
51
Research paper series / Swiss Finance Institute
49
Investment management and financial innovations
48
The journal of portfolio management : a publication of Institutional Investor
44
Journal of financial markets
43
Applied financial economics
40
Journal of financial and quantitative analysis : JFQA
40
The review of financial studies
39
Discussion paper / Centre for Economic Policy Research
37
The journal of finance : the journal of the American Finance Association
37
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
37
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
36
Economic modelling
35
Managerial finance
35
Swiss Finance Institute Research Paper
34
The journal of investing
34
International journal of economics and financial issues : IJEFI
33
The journal of real estate finance and economics
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ECONIS (ZBW)
50
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1
Picking "winner" funds
Livnat, Joshua
;
Smith, Gavin
;
Tarlie, Martin
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 50-74
Persistent link: https://www.econbiz.de/10011700592
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
Does trading by ETF and mutual fund investors hurt
performance
? : evidence from time- and dollar-weighted returns
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 4-20
Persistent link: https://www.econbiz.de/10012111002
Saved in:
4
Explaining buyout industry returns : new evidence
Turkington, David
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 27-46
Persistent link: https://www.econbiz.de/10012254258
Saved in:
5
Measuring portfolio
performance
: Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
6
The impact of costs on recent target date fund
performance
Chang, C. Edward
;
Krueger, Thomas M.
;
Wrolstad, Mark A.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 4-19
Persistent link: https://www.econbiz.de/10011914875
Saved in:
7
Investment style volatility and mutual fund
performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
8
Asset pricing, asset allocation and risk-adjusted
performance
with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
9
How do private equity investments perform compared to public equity?
Harris, Robert S.
;
Jenkinson, Tim
;
Kaplan, Steven N.
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 14-37
Persistent link: https://www.econbiz.de/10011691070
Saved in:
10
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:
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