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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Financial investment"
~subject:"Management"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Financial investment
Management
Theorie
80
Theory
80
Portfolio-Management
47
CAPM
14
Capital income
9
Kapitaleinkommen
9
Börsenkurs
8
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8
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8
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portfolio construction
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asset allocation
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liquidity
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Type of publication
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Article
47
Type of publication (narrower categories)
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Multi-volume publication
Article in journal
Fallstudie
Aufsatz in Zeitschrift
47
Language
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English
47
Author
All
Das, Sanjiv R.
3
Menchero, Jose
3
Bhansali, Vineer
2
Fink, Jason D.
2
Fink, Kristin E.
2
Kritzman, Mark
2
Markowitz, Harry
2
Ostrov, Daniel
2
Radhakrishnan, Anand
2
Srivastav, Deep
2
Turkington, David
2
Ang, Andrew
1
Bailey, David H.
1
Bednarek, Ziemowit
1
Bellord, Edmund
1
Ben-Horin, Moshe
1
Bettis, Carr
1
Blay, Kenneth
1
Blay, Kenneth A.
1
Borwein, Jonathan M.
1
Boyd, Stephen P.
1
Brown, Aaron
1
Chen, Wei
1
Christensen, Michael
1
Christopoulos, Andreas D.
1
Dewey, Richard
1
Doskov, Nikolay
1
Elavia, Tony H.
1
Fisher, Gregg
1
Fong, Wai-mun
1
Franz, Richard
1
French, Craig W.
1
Ghosh, Anish
1
Grim, Douglas M.
1
Guerard, John Baynard
1
Hanke, Bernd
1
Ilmanen, Antti
1
Israel, Ronen
1
Ji, Lei
1
Kim, Migene
1
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Published in...
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Journal of investment management : JOIM
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
279
Journal of banking & finance
246
Finance research letters
175
Journal of economic dynamics & control
174
Mathematical finance : an international journal of mathematics, statistics and financial theory
161
Finance and stochastics
156
International journal of theoretical and applied finance
147
Quantitative finance
129
Management science : journal of the Institute for Operations Research and the Management Sciences
116
Journal of financial economics
110
The review of financial studies
110
The journal of finance : the journal of the American Finance Association
105
Risks : open access journal
102
The journal of portfolio management : a publication of Institutional Investor
101
Journal of empirical finance
94
Economic modelling
84
Economics letters
82
The European journal of finance
80
International review of financial analysis
74
Mathematics and financial economics
74
International review of economics & finance : IREF
73
Computational economics
72
The journal of asset management
69
Mathematical methods of operations research
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
The journal of portfolio management : JPM
63
Annals of finance
62
Journal of economic theory
62
Applied economics
58
Journal of mathematical finance
57
Applied mathematical finance
51
Journal of financial and quantitative analysis : JFQA
50
Journal of business economics : JBE
48
The journal of investing : JOI
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
45
The journal of wealth management
44
Financial markets and portfolio management
42
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ECONIS (ZBW)
47
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10
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47
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1
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
2
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
3
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
4
Asset allocation with non-pecuniary ESG preferences : efficiently blending value with values
Grim, Douglas M.
;
Renzi-Ricci, Giulio
;
Madamba, Anna B.
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 42-60
Persistent link: https://www.econbiz.de/10014390440
Saved in:
5
Portfolio performance attribution via Shapley value
Moehle, Nicholas
;
Boyd, Stephen P.
;
Ang, Andrew
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 33-52
Persistent link: https://www.econbiz.de/10013465394
Saved in:
6
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:
7
Horizon-adjusted portfolio performance measure
Kroll, Yoram
;
Ben-Horin, Moshe
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 92-104
Persistent link: https://www.econbiz.de/10013164717
Saved in:
8
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
9
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
10
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
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