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person:"Warnock, Francis E."
~isPartOf:"Banking review"
~isPartOf:"Journal of investment management : JOIM"
~person:"Israel, Ronen"
~person:"Kritzman, Mark"
~person:"Markowitz, Harry"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
7
Portfolio-Management
7
Theorie
5
Theory
5
Financial investment
3
Kapitalanlage
3
CAPM
2
Capital income
2
Kapitaleinkommen
2
Risikoprämie
2
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2
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1
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1
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1
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Warnock, Francis E.
Israel, Ronen
Kritzman, Mark
Markowitz, Harry
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
3
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
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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
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Harlow, W. V.
2
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2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
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2
Livnat, Joshua
2
Malkiel, Burton G.
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Michaud, Richard O.
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Michaud, Robert O.
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2
Pedersen, Lasse Heje
2
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2
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Banking review
Journal of investment management : JOIM
International finance discussion papers
10
Sloan working papers
10
The journal of portfolio management : a publication of Institutional Investor
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
MIT Sloan Research Paper
5
The journal of portfolio management : JPM
5
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The journal of alternative investments : JAI
3
The theory and practice of investment management
3
European journal of operational research : EJOR
2
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
2
Journal de la Société de Statistique de Paris
2
Journal of international economics
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of finance : the journal of the American Finance Association
2
The journal of wealth management
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
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Annual review of financial economics
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Bundesbank Series 1 Discussion Paper
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Financial analysts journal : FAJ
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Financial services review : the journal of individual financial management
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Finanzmarkt und Portfolio-Management
1
IMF working paper
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IMF working papers
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Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
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Investment management and financial management
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Journal of economics & business
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Journal of financial and quantitative analysis : JFQA
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Kiel Working Paper
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ECONIS (ZBW)
7
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1
-
7
of
7
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date (newest first)
date (oldest first)
1
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
Saved in:
2
Multi-period portfolio selection : a practical simulation-based framework
Blay, Kenneth
;
Ghosh, Anish
;
Kusiak, Steven
;
Markowitz, …
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 94-129
Persistent link: https://www.econbiz.de/10012589468
Saved in:
3
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
4
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
5
Alternative currency hedging strategies with known covariances
Chen, Wei
;
Kritzman, Mark
;
Turkington, David
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 6-24
Persistent link: https://www.econbiz.de/10011635273
Saved in:
6
Optimal rebalancing : a scalable solution
Kritzman, Mark
;
Myrgren, Simon
;
Page, Sébastien
- In:
Journal of investment management : JOIM
7
(
2009
)
1
,
pp. 9-19
Persistent link: https://www.econbiz.de/10003845497
Saved in:
7
Israeli bank shares as securities portfolios
Biger, Nahum
- In:
Banking review
2
(
1989
),
pp. 44-51
Persistent link: https://www.econbiz.de/10001094421
Saved in:
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