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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Pacific-Basin finance journal"
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Theorie
Portfolio selection
279
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103
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Das, Sanjiv R.
3
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Journal of investment management : JOIM
Pacific-Basin finance journal
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
239
NBER working paper series
237
Working paper / National Bureau of Economic Research, Inc.
191
NBER Working Paper
188
Finance research letters
167
Journal of economic dynamics & control
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Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
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120
The review of financial studies
99
Journal of financial economics
98
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
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68
International review of financial analysis
67
SpringerLink / Bücher
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The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
63
Discussion paper / Tinbergen Institute
61
Journal of economic theory
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Annals of finance
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ECONIS (ZBW)
65
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1
Retrieving almost stochastic Dominance momentum in Taiwan stock market
Chiang, Mi-Hsiu
;
Chiu, Hsin-Yu
;
Hsu, Yu-Chin
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014491182
Saved in:
2
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:
3
Trading volume, anomaly returns and noise trader risk in China
Han, Chunmao
;
Zhang, Wei
- In:
Pacific-Basin finance journal
84
(
2024
),
pp. 1-28
Persistent link: https://www.econbiz.de/10014534538
Saved in:
4
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:
5
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:
6
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:
7
Who should choose the money managers? : institutional sponsors' equity manager performance
Han, Min Yeon
;
Jun, Sang Gyung
;
Oh, Ji Yeol Jimmy
; …
- In:
Pacific-Basin finance journal
78
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014463797
Saved in:
8
Owners' portfolio diversification and internal capital allocation
Chi, Yung-Ling
- In:
Pacific-Basin finance journal
71
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014513713
Saved in:
9
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:
10
Heterogeneity in optimal investment and drawdown strategies in retirement
Butt, Adam
;
Khemka, Gaurav
;
Warren, Geoff
- In:
Pacific-Basin finance journal
74
(
2022
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013389436
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