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subject:"Portfolio selection"
type_genre:"Multi-volume publication"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Management"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Fallstudie"
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Portfolio selection
Management
United States
Theorie
80
Theory
80
Portfolio-Management
47
CAPM
14
Capital income
9
Kapitaleinkommen
9
Börsenkurs
8
Estimation
8
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8
Share price
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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
Mehrbändiges Werk
1
Language
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English
51
Author
All
Das, Sanjiv R.
3
Menchero, Jose
3
Bednarek, Ziemowit
2
Bhansali, Vineer
2
Fink, Jason D.
2
Fink, Kristin E.
2
Kritzman, Mark
2
Markowitz, Harry
2
Ostrov, Daniel
2
Patel, Pratish
2
Radhakrishnan, Anand
2
Srivastav, Deep
2
Turkington, David
2
Ang, Andrew
1
Bailey, David H.
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
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Published in...
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Journal of investment management : JOIM
European journal of operational research : EJOR
597
Journal of banking & finance
363
The American economic review
305
Insurance / Mathematics & economics
303
The review of financial studies
301
The journal of finance : the journal of the American Finance Association
283
Journal of economic dynamics & control
261
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
248
American journal of agricultural economics
236
The review of economics and statistics
233
Journal of financial economics
221
Applied economics
211
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Journal of monetary economics
201
Journal of political economy
192
Finance research letters
186
Management science : journal of the Institute for Operations Research and the Management Sciences
166
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Finance and stochastics
155
Journal of money, credit and banking : JMCB
154
International journal of production research
153
Southern economic journal
144
Economic inquiry : journal of the Western Economic Association International
142
Economic modelling
142
The journal of futures markets
133
Applied economics letters
132
Journal of empirical finance
126
Quantitative finance
126
The quarterly journal of economics
126
International economic review
125
Journal of economic behavior & organization : JEBO
124
The journal of portfolio management : a publication of Institutional Investor
123
Journal of econometrics
121
Journal of financial and quantitative analysis : JFQA
121
Journal of macroeconomics
117
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
113
Public choice
113
Journal of public economics
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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
Just say no to Leveraged ETFs
Bednarek, Ziemowit
;
Patel, Pratish
- In:
Journal of investment management : JOIM
20
(
2022
)
3
,
pp. 53-69
Persistent link: https://www.econbiz.de/10013465398
Saved in:
7
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:
8
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:
9
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:
10
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
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