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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
145
Theorie
47
Theory
47
Capital income
46
Kapitaleinkommen
46
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28
Investmentfonds
28
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Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
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2
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2
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2
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2
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2
Michaud, Richard O.
2
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2
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2
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2
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2
Pedersen, Lasse Heje
2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
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2
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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
Finance research letters
381
NBER Working Paper
379
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
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
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178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
145
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1
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145
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1
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:
2
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:
3
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
4
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
5
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:
6
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:
7
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:
8
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:
9
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
10
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
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