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person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~person:"Israel, Ronen"
~person:"Liu, Hong"
~person:"Markowitz, Harry"
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Search: subject_exact:"Portfolio management"
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Portfolio selection
9
Portfolio-Management
9
Theorie
8
Theory
8
CAPM
3
Financial investment
3
Kapitalanlage
3
Anlageverhalten
2
Behavioural finance
2
Capital income
2
Kapitaleinkommen
2
Risikoprämie
2
Risk premium
2
Transaction costs
2
Transaktionskosten
2
Adaptive Moment (Adam) Optimization
1
Asset allocation
1
Beta risk
1
Betafaktor
1
Estimation
1
Factor investing
1
Goals-based investing
1
Hedge fund
1
Hedgefonds
1
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Investmentfonds
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Liquidität
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Schätzung
1
Simulation
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Steuerwirkung
1
Tax effects
1
Value
1
alternative risk premia and smart beta
1
asset location
1
asset-liability management
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English
9
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Warnock, Francis E.
Israel, Ronen
Liu, Hong
Markowitz, Harry
Lo, Andrew W.
7
Menchero, Jose
6
Shleifer, Andrei
6
Green, Richard C.
5
Pedersen, Lasse Heje
5
Bhansali, Vineer
4
Das, Sanjiv R.
4
Levy, Moshe
4
Moskowitz, Tobias J.
4
Muralidhar, Arun S.
4
Titman, Sheridan
4
Uppal, Raman
4
Vishny, Robert W.
4
Wermers, Russ
4
Barberis, Nicholas
3
Brandt, Michael W.
3
Brennan, Michael J.
3
Dammon, Robert Mark
3
Dumas, Bernard
3
Goldberg, Lisa
3
Hong, Harrison G.
3
Ilmanen, Antti
3
Lakonishok, Josef
3
Stoughton, Neal M.
3
Welch, Ivo
3
Adler, Michael
2
Agarwal, Vikas
2
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Bekaert, Geert
2
Benartzi, Shlomo
2
Blay, Kenneth
2
Bossaerts, Peter L.
2
Brown, Keith C.
2
Buraschi, Andrea
2
Carr, Peter
2
Chandra, Ramesh
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Journal of investment management : JOIM
The journal of finance : the journal of the American Finance Association
International finance discussion papers
10
NBER working paper series
7
NBER Working Paper
6
Working paper / National Bureau of Economic Research, Inc.
6
The journal of portfolio management : a publication of Institutional Investor
4
Journal of international money and finance
3
The Frank J. Fabozzi series
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
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 portfolio management : JPM
2
The journal of wealth management
2
Variations in economic analysis : essays in honor of Eli Schwartz
2
Annual review of financial economics
1
Banking review
1
Bundesbank Series 1 Discussion Paper
1
Discussion Paper Series 1
1
Discussion paper / Deutsche Bundesbank
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Financial services review : the journal of individual financial management
1
Finanzmarkt und Portfolio-Management
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
Investment management and financial management
1
Journal of economic theory
1
Journal of economics & business
1
Journal of financial and quantitative analysis : JFQA
1
Kiel Working Paper
1
Kiel working paper
1
Managerial multiple objective optimization
1
Marchés financiers et gestion de portefeuilles: une mise en perspective des nouveaux outils
1
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ECONIS (ZBW)
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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
Liquidity premia and transaction costs
Jang, Bong-gyu
;
Koo, Hyeng-keun
;
Liu, Hong
; …
- In:
The journal of finance : the journal of the American …
62
(
2007
)
5
,
pp. 2329-2366
Persistent link: https://www.econbiz.de/10003550029
Saved in:
6
Rational inattention and portfolio selection
Huang, Lixin
;
Liu, Hong
- In:
The journal of finance : the journal of the American …
62
(
2007
)
4
,
pp. 1999-2040
Persistent link: https://www.econbiz.de/10003522425
Saved in:
7
Optimal consumption and investment with transaction costs and multiple risky assets
Liu, Hong
- In:
The journal of finance : the journal of the American …
59
(
2004
)
1
,
pp. 289-338
Persistent link: https://www.econbiz.de/10001932310
Saved in:
8
Foundations of portfolio theory
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
46
(
1991
)
2
,
pp. 469-477
Persistent link: https://www.econbiz.de/10001108688
Saved in:
9
Portfolio selection
Markowitz, Harry
- In:
The journal of finance : the journal of the American …
7
(
1952
)
1
,
pp. 77-91
Persistent link: https://www.econbiz.de/10003818663
Saved in:
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