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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Management"
~subject:"Risk premium"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Management
Risk premium
Theorie
80
Theory
80
Portfolio-Management
47
CAPM
14
Capital income
9
Kapitaleinkommen
9
Börsenkurs
8
Estimation
8
Schätzung
8
Share price
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Risk management
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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
51
Type of publication (narrower categories)
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Multi-volume publication
Article in journal
Fallstudie
Aufsatz in Zeitschrift
51
Language
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English
51
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
Diro Ejara, Demissew
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
Hsu, Jason C.
1
Ilmanen, Antti
1
Israel, Ronen
1
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Published in...
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Journal of investment management : JOIM
Journal of banking & finance
307
Insurance / Mathematics & economics
291
European journal of operational research : EJOR
281
Finance research letters
206
Journal of economic dynamics & control
198
Journal of financial economics
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
The review of financial studies
160
International journal of theoretical and applied finance
158
Finance and stochastics
153
Management science : journal of the Institute for Operations Research and the Management Sciences
132
The journal of finance : the journal of the American Finance Association
131
Quantitative finance
127
Journal of empirical finance
119
Economics letters
118
Risks : open access journal
106
The journal of portfolio management : a publication of Institutional Investor
106
Economic modelling
100
International review of economics & finance : IREF
95
International review of financial analysis
89
The European journal of finance
89
The North American journal of economics and finance : a journal of financial economics studies
77
Mathematics and financial economics
74
Applied economics
72
The journal of asset management
72
Journal of international money and finance
71
Computational economics
70
Journal of risk and financial management : JRFM
69
Journal of economic theory
68
Annals of finance
67
Mathematical methods of operations research
65
The journal of portfolio management : JPM
64
Journal of financial and quantitative analysis : JFQA
62
Journal of mathematical finance
58
Journal of monetary economics
56
Applied financial economics
55
Applied economics letters
54
Applied mathematical finance
52
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
51
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ECONIS (ZBW)
51
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51
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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
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:
7
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
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
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:
10
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
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