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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Kapitalanlage"
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Kapitalanlage
Portfolio selection
146
Portfolio-Management
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Theorie
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Muralidhar, Arun S.
3
Bhansali, Vineer
2
Ilmanen, Antti
2
Israel, Ronen
2
Levy, Moshe
2
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2
Alankar, Ashwin Gopal
1
Asness, Cliff
1
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Journal of investment management : JOIM
NBER working paper series
58
Working paper / National Bureau of Economic Research, Inc.
51
NBER Working Paper
41
Wiley finance series
38
Finance research letters
33
SpringerLink / Bücher
26
Journal of banking & finance
23
Journal of economic dynamics & control
21
Journal of financial economics
21
The journal of asset management
20
International review of financial analysis
19
The journal of wealth management
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
The journal of portfolio management : a publication of Institutional Investor
17
International journal of economics and financial issues : IJEFI
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
Discussion paper / Centre for Economic Policy Research
15
The European journal of finance
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Investment management and financial innovations
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Financial services review : the journal of individual financial management
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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Managerial finance
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Asset allocation and international investments
12
Pacific-Basin finance journal
12
Working papers
12
Financial markets and portfolio management
11
Journal of empirical finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Applied economics letters
10
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
10
Journal of property investment & finance
10
Review of finance : journal of the European Finance Association
10
Risks : open access journal
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The journal of alternative investments
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The journal of investing
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CFS working paper series
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ECONIS (ZBW)
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1
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
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2
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.
;
Dimson, Elroy
;
Emery, Clive
;
Blay, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
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3
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 53-81
Persistent link: https://www.econbiz.de/10014475371
Saved in:
4
NFTs as alternative investments?
Kim, Seoyoung
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Saved in:
5
Sustainable investing from a practitioner's viewpoint : what's in your ESG portfolio?
Bohn, Jeffrey R.
;
Goldberg, Lisa
;
Ulucam, Simge
- In:
Journal of investment management : JOIM
20
(
2022
)
2
,
pp. 14-29
Persistent link: https://www.econbiz.de/10013433586
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6
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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7
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:
8
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:
9
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
Saved in:
10
Automated financial management : diversification and account size flexibility
Reher, Michael
;
Sun, Celine
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 63-75
Persistent link: https://www.econbiz.de/10012254278
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