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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Theory"
~subject:"World"
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Alankar, Ashwin Gopal
1
Bailey, David H.
1
Bhansali, Vineer
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Blay, Kenneth A.
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Borwein, Jonathan M.
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Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
76
NBER working paper series
71
NBER Working Paper
59
Discussion paper / Centre for Economic Policy Research
31
Journal of economic dynamics & control
19
The journal of finance : the journal of the American Finance Association
17
Sustainable investing : the art of long-term performance
16
International review of financial analysis
14
Journal of financial economics
14
Journal of banking & finance
13
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
The review of financial studies
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
12
SpringerLink / Bücher
12
Finance research letters
11
Europäische Hochschulschriften / 5
10
Wiley finance series
10
Economics letters
9
Journal of business economics : JBE
9
The Sortino framework for constructing portfolios : focusing on desired target return to optimize upside potential relative to downside risk
9
The journal of structured finance
9
Discussion paper / Center for Economic Research, Tilburg University
8
Discussion paper / Tinbergen Institute
8
International review of economics & finance : IREF
8
Kredit und Kapital
8
The European journal of finance
8
The journal of asset management
8
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8
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7
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7
Barron's business guides
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Discussion paper / LSE Financial Markets Group
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Financial services review : the journal of individual financial management
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Journal of empirical finance
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Journal of financial and quantitative analysis : JFQA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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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
Saved in:
2
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:
3
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
Saved in:
4
Stock portfolio design and backtest overfitting
Bailey, David H.
;
Borwein, Jonathan M.
;
López de …
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011700609
Saved in:
5
By the numbers : 10 things my hobbies have taught me about investing
Bhansali, Vineer
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 5-25
Persistent link: https://www.econbiz.de/10011691122
Saved in:
6
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
Saved in:
7
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:
8
Strategic asset allocation with low-risk stocks : a bootstrap analysis
Fong, Wai-mun
;
Koh, Timothy
- In:
Journal of investment management : JOIM
13
(
2015
)
2
,
pp. 39-58
Persistent link: https://www.econbiz.de/10011635300
Saved in:
9
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
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