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~isPartOf:"Financial analysts journal : FAJ"
~isPartOf:"Investment management and financial management"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
233
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Fabozzi, Frank J.
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Financial analysts journal : FAJ
Investment management and financial management
Journal of investment management : JOIM
Journal of banking & finance
570
NBER working paper series
534
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
436
European journal of operational research : EJOR
397
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385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
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255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
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234
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221
International journal of theoretical and applied finance
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196
The review of financial studies
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International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
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SpringerLink / Bücher
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The European journal of finance
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Economics letters
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Research in international business and finance
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Pacific-Basin finance journal
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ECONIS (ZBW)
233
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1
Green parity and the decarbonization of corporate bond portfolios
Bajo, Mario
;
Rodríguez, Emilio
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 118-137
Persistent link: https://www.econbiz.de/10014427372
Saved in:
2
Bonds with benefits : impact investing in corporate debt
Vladimirova, Desislava
;
Fang-Klingler, Jieyan
- In:
Financial analysts journal : FAJ
80
(
2024
)
1
,
pp. 41-56
Persistent link: https://www.econbiz.de/10014576150
Saved in:
3
Exclude with impunity : personalized indexing and stock restrictions
Chen, Yin
;
Israelov, Roni
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 7-25
Persistent link: https://www.econbiz.de/10014576168
Saved in:
4
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
5
Factor-mimicking portfolios for climate risk
De Nard, Gianluca
;
Engle, Robert F.
;
Kelly, Bryan T.
- In:
Financial analysts journal : FAJ
80
(
2024
)
3
,
pp. 37-58
Persistent link: https://www.econbiz.de/10015050470
Saved in:
6
Redefining the optimal retirement income strategy
Blanchett, David
- In:
Financial analysts journal : FAJ
79
(
2023
)
1
,
pp. 5-16
Persistent link: https://www.econbiz.de/10013540886
Saved in:
7
Personalized multiple account portfolio optimization
Idzorek, Thomas M.
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 155-170
Persistent link: https://www.econbiz.de/10014321644
Saved in:
8
Beyond Fama-French factors : alpha from short-term signals
Blitz, David
;
Hanauer, Matthias
;
Honarvar, Iman
; …
- In:
Financial analysts journal : FAJ
79
(
2023
)
4
,
pp. 96-117
Persistent link: https://www.econbiz.de/10014427369
Saved in:
9
Earning alpha by avoiding the index rebalancing crowd
Arnott, Robert D.
;
Brightman, Christopher
;
Kalesnik, Vitali
- In:
Financial analysts journal : FAJ
79
(
2023
)
2
,
pp. 76-97
Persistent link: https://www.econbiz.de/10014291963
Saved in:
10
Is sector neutrality in factor investing a mistake?
Ehsani, Sina
;
Harvey, Campbell R.
;
Li, Feifei
- In:
Financial analysts journal : FAJ
79
(
2023
)
3
,
pp. 95-117
Persistent link: https://www.econbiz.de/10014321641
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