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isPartOf:"The journal of asset management"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"The journal of investing"
~subject:"Kapitalanlage"
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Search: subject_exact:"Markowitz-Theorie"
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Kapitalanlage
Portfolio selection
988
Portfolio-Management
988
Theorie
457
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457
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160
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160
Risk
154
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The journal of asset management
Discussion paper / Centre for Economic Policy Research
European journal of operational research : EJOR
The journal of investing
NBER working paper series
57
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
41
Wiley finance series
37
Finance research letters
27
Journal of investment management : JOIM
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Journal of economic dynamics & control
21
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21
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19
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Diversification and portfolio management of mutual funds
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International review of financial analysis
18
The journal of portfolio management : a publication of Institutional Investor
17
The McGraw-Hill/Irwin series in finance, insurance, and real estate
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Investment management and financial innovations
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Financial services review : the journal of individual financial management
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International journal of economics and financial issues : IJEFI
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Journal of risk and financial management : JRFM
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Managerial finance
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The European journal of finance
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Asset allocation and international investments
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Pacific-Basin finance journal
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Emerging markets, finance and trade : EMFT
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International review of economics & finance : IREF
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Review of finance : journal of the European Finance Association
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The journal of alternative investments
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CFS working paper series
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Economics letters
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Risks : open access journal
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
53
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1
Across-time risk-aware strategies for outperforming a benchmark
Staden, Pieter M. van
;
Forsyth, Peter A.
;
Li, Yuying
- In:
European journal of operational research : EJOR
313
(
2024
)
2
,
pp. 776-800
Persistent link: https://www.econbiz.de/10014456636
Saved in:
2
Portfolio optimization with behavioural preferences and investor memory
Harris, Richard D. F.
;
Mazibas, Murat
- In:
European journal of operational research : EJOR
296
(
2022
)
1
,
pp. 368-387
Persistent link: https://www.econbiz.de/10012820175
Saved in:
3
Household lifetime strategies under a self-contagious market
Liu, Guo
;
Zhuo, Jin
;
Li, Shuanming
- In:
European journal of operational research : EJOR
288
(
2021
)
3
,
pp. 935-952
Persistent link: https://www.econbiz.de/10012387421
Saved in:
4
Horses for courses : mean-variance for asset allocation and 1/N for stock selection
Platanakis, Emmanouil
;
Sutcliffe, Charles M. S.
;
Ye, Xiaoxia
- In:
European journal of operational research : EJOR
288
(
2021
)
1
,
pp. 302-317
Persistent link: https://www.econbiz.de/10012496562
Saved in:
5
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
6
Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard
;
Pirotte, Hugues
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
Saved in:
7
Black-Litterman model for continuous distributions
Palczewski, Andrzej
;
Palczewski, Jan
- In:
European journal of operational research : EJOR
273
(
2019
)
2
,
pp. 708-720
Persistent link: https://www.econbiz.de/10011987580
Saved in:
8
Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas
;
Rohleder, Martin
;
Syryca, Janik
;
Wilkens, Marco
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
Saved in:
9
Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian
;
Nitzsch, Rüdiger von
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
Saved in:
10
Longevity: a new asset class
Blake, David
- In:
The journal of asset management
19
(
2018
)
5
,
pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
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