//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
person:"Warnock, Francis E."
~isPartOf:"Journal of investment management : JOIM"
~person:"Israel, Ronen"
~person:"Levy, Moshe"
~person:"Markowitz, Harry"
~subject:"Financial investment"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Financial investment
Portfolio selection
8
Portfolio-Management
8
Kapitalanlage
5
Investment Fund
4
Investmentfonds
4
CAPM
3
Capital income
3
Kapitaleinkommen
3
Theorie
3
Theory
3
Risikoprämie
2
Risk premium
2
Adaptive Moment (Adam) Optimization
1
Altersvorsorge
1
Anlageverhalten
1
Asset allocation
1
Behavioural finance
1
Beta risk
1
Betafaktor
1
Estimation
1
Estimation theory
1
Factor investing
1
Goals-based investing
1
Hedge fund
1
Hedgefonds
1
Mean-variance analysis
1
Passive management
1
Performance measurement
1
Performance-Messung
1
Portfolio performance
1
Retirement provision
1
Schätztheorie
1
Schätzung
1
Sharpe ratio
1
Simulation
1
Steuerwirkung
1
Target date funds
1
Tax effects
1
Value
1
more ...
less ...
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Warnock, Francis E.
Israel, Ronen
Levy, Moshe
Markowitz, Harry
Muralidhar, Arun S.
3
Bhansali, Vineer
2
Ilmanen, Antti
2
Moskowitz, Tobias J.
2
Alankar, Ashwin Gopal
1
Asness, Cliff
1
Bailey, David H.
1
Ben Chaouch, Zied
1
Blay, Kenneth
1
Blay, Kenneth A.
1
Bohn, Jeffrey R.
1
Borwein, Jonathan M.
1
Brown, Keith C.
1
Dimson, Elroy
1
Doskov, Nikolay
1
Emery, Clive
1
Esch, David N.
1
Fong, Wai-mun
1
Goldberg, Lisa
1
Harlow, W. V.
1
Horan, Stephen M.
1
Jagannathan, Ravi
1
Kim, Seoyoung
1
Koh, Timothy
1
Lee, Rachel
1
Li, Xi
1
Lo, Andrew W.
1
López de Prado, Marcos M.
1
Martellini, Lionel
1
Michaud, Richard O.
1
Michaud, Robert O.
1
O'Brien, Thomas J.
1
Patel, Chirag
1
Ravikumar, Ashwin
1
Reher, Michael
1
Remorov, Alexander
1
Saha, Atanu
1
more ...
less ...
Published in...
All
Journal of investment management : JOIM
The theory and practice of investment management
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
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
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
3
It's easy to beat the market
Levy, Moshe
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 38-50
Persistent link: https://www.econbiz.de/10011691083
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->