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person:"Warnock, Francis E."
~isPartOf:"Banking review"
~isPartOf:"Journal of investment management : JOIM"
~person:"Israel, Ronen"
~person:"Lo, Andrew W."
~person:"Markowitz, Harry"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
11
Portfolio-Management
11
Financial investment
4
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3
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3
Theory
3
impact investing
3
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Warnock, Francis E.
Israel, Ronen
Lo, Andrew W.
Markowitz, Harry
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
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2
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2
Chaudhuri, Shomesh
2
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2
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2
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2
Franz, Richard
2
Harlow, W. V.
2
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2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
Korkie, Robert M.
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Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
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Malkiel, Burton G.
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Michaud, Richard O.
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Ooi, Yao Hua
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2
Patel, Pratish
2
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2
Radhakrishnan, Anand
2
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2
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Banking review
Journal of investment management : JOIM
NBER working paper series
18
Working paper / National Bureau of Economic Research, Inc.
15
NBER Working Paper
12
International finance discussion papers
10
The journal of portfolio management : a publication of Institutional Investor
5
Journal of financial markets
4
European journal of operational research : EJOR
3
Journal of international money and finance
3
The Frank J. Fabozzi series
3
The journal of finance : the journal of the American Finance Association
3
The journal of portfolio management : JPM
3
The review of financial studies
3
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3
FRB International Finance Discussion Paper
2
International Finance Discussion Papers
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Journal de la Société de Statistique de Paris
2
Journal of international economics
2
MIT Sloan Research Paper
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Monograph / Cowles Foundation for Research in Economics, Yale University
2
The journal of wealth management
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
A Catalyst Institute research project
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Annual review of financial economics
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Atlantic economic journal : AEJ
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Financial services review : the journal of individual financial management
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Finanzmarkt und Portfolio-Management
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Interfaces : the INFORMS journal on the practice of operations research
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ECONIS (ZBW)
11
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date (oldest first)
1
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:
2
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
3
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:
4
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
5
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:
6
A portfolio approach to accelerate therapeutic innovation in ovarian cancer
Chaudhuri, Shomesh
;
Cheng, Katherine
;
Lo, Andrew W.
; …
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 5-16
Persistent link: https://www.econbiz.de/10012254271
Saved in:
7
Funding long shots
Hull, John
;
Lo, Andrew W.
;
Stein, Roger M.
- In:
Journal of investment management : JOIM
17
(
2019
)
4
,
pp. 9-41
Persistent link: https://www.econbiz.de/10012254318
Saved in:
8
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:
9
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:
10
Hedge fund beta replication : a five-year retrospective
Lee, Peter A.
;
Lo, Andrew W.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 5-18
Persistent link: https://www.econbiz.de/10011634613
Saved in:
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