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isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
Risk
39
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38
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34
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Performance-Messung
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Diversification
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Welt
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World
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Finanzanalyse
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
4
Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
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Kwon, Roy H.
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Lawrey, Chris M.
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Mateus, Cesario
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Molyboga, Marat
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Rohleder, Martin
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Schiereck, Dirk
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
Szafarz, Ariane
2
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The journal of asset management
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
435
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
204
Journal of empirical finance
199
Management science : journal of the Institute for Operations Research and the Management Sciences
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
191
Journal of financial and quantitative analysis : JFQA
178
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
SpringerLink / Bücher
173
The European journal of finance
172
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
133
The journal of wealth management
131
Applied economics letters
130
Working paper
130
Research in international business and finance
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ECONIS (ZBW)
255
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31
An examination of ex ante fund performance : identifying indicators of future performance
Clare, Andrew D.
;
Clare, Mariana
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 175-195
Persistent link: https://www.econbiz.de/10012059790
Saved in:
32
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
33
Hedge and safe haven investing with investment styles
Hou, Ai Jun
;
Khrashchevskyi, Ian
;
Peltomäki, Jarkko
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 351-364
Persistent link: https://www.econbiz.de/10012117591
Saved in:
34
Pricing options of security portfolio in cyclical economic environment
Mao, Hong
;
Wen, Zhongkai
- In:
The journal of asset management
20
(
2019
)
5
,
pp. 384-394
Persistent link: https://www.econbiz.de/10012117594
Saved in:
35
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:
36
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:
37
The analytics of momentum
Kwon, Oh Kang
;
Satchell, Stephen
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
Saved in:
38
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
39
Predictability and the cross section of expected returns : evidence from the European stock market
Drobetz, Wolfgang
;
Haller, Rebekka
;
Jasperneite, Christian
- In:
The journal of asset management
20
(
2019
)
7
,
pp. 508-533
Persistent link: https://www.econbiz.de/10012155318
Saved in:
40
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:
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