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~isPartOf:"Journal of investment management : JOIM"
~subject:"Börsenkurs"
~subject:"CAPM"
~subject:"Welt"
~subject:"asset pricing"
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Börsenkurs
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asset pricing
Financial investment
29
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Muralidhar, Arun S.
3
Ilmanen, Antti
2
Israel, Ronen
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Alankar, Ashwin Gopal
1
Asness, Cliff
1
Fong, Wai-mun
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Koh, Timothy
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Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
36
NBER working paper series
33
NBER Working Paper
23
Journal of financial economics
19
Finance research letters
18
Sustainable investing : the art of long-term performance
16
Discussion paper / Centre for Economic Policy Research
15
The journal of finance : the journal of the American Finance Association
13
International review of financial analysis
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Pacific-Basin finance journal
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9
The European journal of finance
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CFS working paper series
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The journal of alternative investments
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The journal of portfolio management : a publication of Institutional Investor
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The journal of structured finance
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The review of financial studies
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Wiley finance series
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Applied economics
5
Applied economics letters
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Central bank reserve management : new trends, from liquidity to return
5
Europäische Hochschulschriften / 5
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Financial markets and portfolio management
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International journal of economics and financial issues : IJEFI
5
Investment management and financial innovations
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
6
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
Saved in:
7
Horizon effects that are larger than you think : dynamic allocation with a representative investor
O'Brien, Thomas J.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011700673
Saved in:
8
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:
9
Investing with style
Asness, Cliff
;
Ilmanen, Antti
;
Israel, Ronen
; …
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 27-63
Persistent link: https://www.econbiz.de/10011635183
Saved in:
10
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:
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