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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"The journal of finance : the journal of the American Finance Association"
~subject:"Welt"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Systematic review"
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Search: subject_exact:"Portfolio optimization"
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Welt
Portfolio selection
375
Portfolio-Management
375
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139
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98
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98
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77
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77
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Lo, Andrew W.
2
Agarwal, Vikas
1
Alankar, Ashwin Gopal
1
Alhamdan, Abdullah
1
Ammann, Manuel
1
Asness, Clifford S.
1
Balvers, Ronald J.
1
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1
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1
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1
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1
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1
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Journal of investment management : JOIM
The journal of finance : the journal of the American Finance Association
Journal of banking & finance
42
Finance research letters
41
International review of financial analysis
37
Journal of international money and finance
37
Journal of international financial markets, institutions & money
26
Energy economics
24
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
Economic modelling
14
Journal of international economics
14
Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
The review of financial studies
12
Journal of financial economics
11
The journal of alternative investments
11
The journal of investing : JOI
11
International business and economics research journal
10
The journal of portfolio management : JPM
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Emerging markets review
9
The European journal of finance
9
Applied financial economics
8
European economic review : EER
8
Financial analysts' journal : FAJ
8
Journal of risk management in financial institutions
8
Managerial finance
8
Pacific-Basin finance journal
8
The journal of investing
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International journal of finance & economics : IJFE
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ECONIS (ZBW)
19
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19
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1
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
2
A portfolio approach to global imbalances
Jiang, Zhengyang
;
Richmond, Robert J.
;
Zhang, Tony
- In:
The journal of finance : the journal of the American …
79
(
2024
)
3
,
pp. 2025-2076
Persistent link: https://www.econbiz.de/10014535643
Saved in:
3
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:
4
Financing fusion energy
Alhamdan, Abdullah
;
Halem, Zachery M.
;
Hernandez, Irene
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 5-51
Persistent link: https://www.econbiz.de/10014371995
Saved in:
5
Financing vaccines for global health security
Vu, Jonathan T.
;
Kaplan, Benjamin K.
;
Chaudhuri, Shomesh
; …
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 51-67
Persistent link: https://www.econbiz.de/10013433610
Saved in:
6
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
7
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
Saved in:
8
A blueprint for integrating ESG into equity portfolios
Bender, Jennifer
;
Bridges, Todd
;
He, Chen
;
Lester, Anna
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 44-58
Persistent link: https://www.econbiz.de/10011915415
Saved in:
9
The front men of Wall Street : the role of CDO collateral managers in the CDO boom and bust
Chernenko, Sergey
- In:
The journal of finance : the journal of the American …
72
(
2017
)
5
,
pp. 1893-1936
Persistent link: https://www.econbiz.de/10011764324
Saved in:
10
Investing in the asset growth anomaly across the globe
Li, Xi
;
Sullivan, Rodney N.
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011640402
Saved in:
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