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subject:"Monetary policy"
~isPartOf:"The journal of asset management"
~subject:"Efficient market hypothesis"
~subject:"Portfolio selection"
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Monetary policy
Efficient market hypothesis
Portfolio selection
Theorie
57
Theory
57
Portfolio-Management
39
Capital income
16
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16
Risiko
9
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Fabozzi, Frank J.
2
Jong, Marielle de
2
Kwon, Roy H.
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Abdibekov, Darkhan U.
1
Aboura, Sofiane
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The journal of asset management
Discussion paper / Centre for Economic Policy Research
367
Discussion papers / CEPR
218
Finance research letters
183
Journal of economic dynamics & control
170
Insurance / Mathematics & economics
164
Working paper / National Bureau of Economic Research, Inc.
158
European journal of operational research : EJOR
156
Economic modelling
137
Quantitative finance
117
Economics letters
116
Journal of banking & finance
110
Journal of macroeconomics
104
Journal of monetary economics
104
SpringerLink / Bücher
94
Macroeconomic dynamics
93
Journal of international money and finance
88
International review of economics & finance : IREF
87
Management science : journal of the Institute for Operations Research and the Management Sciences
79
The North American journal of economics and finance : a journal of financial economics studies
76
European economic review : EER
72
International review of financial analysis
71
Applied economics
69
Computational economics
65
Journal of empirical finance
65
The journal of portfolio management : JPM
64
Journal of financial economics
60
The B.E. journal of macroeconomics
58
International journal of theoretical and applied finance
57
The European journal of finance
55
Review of economic dynamics
52
Journal of economic theory
48
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Applied economics letters
45
Finance and stochastics
45
Journal of financial stability
45
Journal of international economics
45
Mathematics and financial economics
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Journal of economic behavior & organization : JEBO
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
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2
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
3
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
4
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
5
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
6
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
Saved in:
7
Panic-aware portfolio optimization
Zorn, Josef
- In:
The journal of asset management
20
(
2019
)
2
,
pp. 103-110
Persistent link: https://www.econbiz.de/10012059765
Saved in:
8
Sensitivity of optimal portfolio problems to time-varying parameters : simulation analysis
Bimurat, Zhanar
;
Abdibekov, Darkhan U.
;
Shukayev, Dulat N.
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 395-402
Persistent link: https://www.econbiz.de/10012117629
Saved in:
9
Portfolio optimisation in an uncertain world
Jong, Marielle de
- In:
The journal of asset management
19
(
2018
)
4
,
pp. 216-221
Persistent link: https://www.econbiz.de/10011891167
Saved in:
10
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
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