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subject:"Share price"
~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Credit risk"
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Share price
Credit risk
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Portfolio selection
146
Portfolio-Management
146
Theorie
47
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45
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Brown, Keith C.
2
Fink, Jason D.
2
Fink, Kristin E.
2
Harlow, W. V.
2
Korkie, Robert M.
2
Muralidhar, Arun S.
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1
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Journal of investment management : JOIM
Journal of banking & finance
146
Insurance / Mathematics & economics
133
Finance research letters
116
International review of financial analysis
87
European journal of operational research : EJOR
85
NBER working paper series
84
Risks : open access journal
73
Journal of financial economics
65
NBER Working Paper
64
International review of economics & finance : IREF
63
Working paper / National Bureau of Economic Research, Inc.
63
Journal of empirical finance
59
The journal of asset management
58
The North American journal of economics and finance : a journal of financial economics studies
54
International journal of theoretical and applied finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
47
Quantitative finance
45
Pacific-Basin finance journal
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Research paper series / Swiss Finance Institute
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Discussion paper / Tinbergen Institute
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The journal of finance : the journal of the American Finance Association
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Research in international business and finance
36
The European journal of finance
36
The journal of portfolio management : a publication of Institutional Investor
36
Journal of economic dynamics & control
35
Journal of international financial markets, institutions & money
35
Journal of risk and financial management : JRFM
35
The journal of credit risk : published quarterly by Incisive Media
35
Economics letters
34
Finance and stochastics
34
Discussion paper / Centre for Economic Policy Research
33
Investment management and financial innovations
32
Journal of financial markets
32
Review of quantitative finance and accounting
31
The review of financial studies
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ECONIS (ZBW)
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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
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
4
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
5
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
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
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Saved in:
8
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:
9
Do high-frequency traders improve your implementation shortfall?
Korajczyk, Robert A.
;
Murphy, Dermot
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10012254346
Saved in:
10
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
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