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person:"Warnock, Francis E."
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of investment management : JOIM"
~person:"Asness, Cliff"
~person:"Blay, Kenneth"
~person:"Kolm, Petter N."
~person:"Markowitz, Harry"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
8
Financial investment
3
Kapitalanlage
3
Theorie
3
Theory
3
CAPM
2
Capital income
2
Financial analysis
2
Finanzanalyse
2
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2
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2
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English
8
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Warnock, Francis E.
Asness, Cliff
Blay, Kenneth
Kolm, Petter N.
Markowitz, Harry
Fabozzi, Frank J.
7
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Dym, Steven I.
3
Focardi, Sergio M.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Jacobs, Bruce I.
3
Levy, Kenneth N.
3
Ang, Andrew
2
Bednarek, Ziemowit
2
Brown, Keith C.
2
Budhraja, Vineet
2
Chaudhuri, Shomesh
2
De Figueiredo, Rui J. P.
2
Esch, David N.
2
Fink, Jason D.
2
Fink, Kristin E.
2
Franz, Richard
2
Harlow, W. V.
2
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2
Israel, Ronen
2
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2
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2
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2
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2
Kim, Seoyoung
2
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2
Levy, Haim
2
Livnat, Joshua
2
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2
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2
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Investment management and financial management
Journal of investment management : JOIM
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
The Frank J. Fabozzi series
6
The journal of portfolio management : JPM
6
Working paper / National Bureau of Economic Research, Inc.
6
European journal of operational research : EJOR
3
Journal of international money and finance
3
The journal of portfolio management : a publication of Institutional Investor
3
The theory and practice of investment management
3
FRB International Finance Discussion Paper
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
Variations in economic analysis : essays in honor of Eli Schwartz
2
Annual review of financial economics
1
Bundesbank Series 1 Discussion Paper
1
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1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
1
Frank J. Fabozzi Ser
1
Frank J. Fabozzi series
1
IMF working paper
1
IMF working papers
1
Interfaces : the INFORMS journal on the practice of operations research
1
International journal of forecasting
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
1
Journal of financial economics
1
Journal of mathematical finance
1
Kiel working paper
1
Managerial multiple objective optimization
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
Mathematical finance : an international journal of mathematics, statistics and financial theory
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Shared capitalism at work : employee ownership, profit and gain sharing, and broad-based stock options
1
Special issue on portfolio theory
1
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ECONIS (ZBW)
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1
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
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
Market timing : sin a little resolving the valuation timing puzzle
Asness, Cliff
;
Ilmanen, Antti
;
Maloney, Thomas
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 23-40
Persistent link: https://www.econbiz.de/10011914783
Saved in:
4
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:
5
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:
6
Portfolio selection
Fabozzi, Frank J.
;
Markowitz, Harry
;
Gupta, Francis
-
2008
Persistent link: https://www.econbiz.de/10003764397
Saved in:
7
Overview of active common stock portfolio strategies
Fabozzi, Frank J.
;
Focardi, Sergio M.
;
Kolm, Petter N.
; …
-
2008
Persistent link: https://www.econbiz.de/10003764521
Saved in:
8
Incorporating trading strategies in the Black-Litterman framework
Kolm, Petter N.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003764748
Saved in:
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