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~isPartOf:"Journal of investment management : JOIM"
~subject:"Behavioural finance"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Stock market"
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Behavioural finance
Portfolio-Management
Risiko
Stock market
Portfolio selection
146
Theorie
47
Theory
47
Capital income
45
Kapitaleinkommen
45
CAPM
28
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26
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26
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asset allocation
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portfolio construction
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Article
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146
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146
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146
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Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
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2
Chaudhuri, Shomesh
2
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2
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2
Fink, Kristin E.
2
Franz, Richard
2
Harlow, W. V.
2
Hsu, Jason C.
2
Israel, Ronen
2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
Korkie, Robert M.
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
2
Markowitz, Harry
2
Michaud, Richard O.
2
Michaud, Robert O.
2
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2
Ooi, Yao Hua
2
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2
Patel, Pratish
2
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2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
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Journal of investment management : JOIM
Journal of banking & finance
570
NBER working paper series
532
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
252
The journal of finance : the journal of the American Finance Association
232
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
174
SpringerLink / Bücher
173
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
151
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
132
The journal of wealth management
131
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
125
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ECONIS (ZBW)
146
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61
Environmental, social, and governance criteria : why investors should care
Jagannathan, Ravi
;
Ravikumar, Ashwin
;
Sammon, Marco
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 18-31
Persistent link: https://www.econbiz.de/10011915399
Saved in:
62
Establishing ESG as risk premia
Pollard, Julia
;
Sherwood, Matthew W.
;
Klobus, Ryan Grad
- In:
Journal of investment management : JOIM
16
(
2018
)
1
,
pp. 32-43
Persistent link: https://www.econbiz.de/10011915407
Saved in:
63
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:
64
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero
;
Karell, Ville
;
Luukka, Pasi
;
Yeomans, …
- In:
Journal of investment management : JOIM
16
(
2018
)
2
,
pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Saved in:
65
Time aggregation of Sharpe Ratio : a better extrapolation rule
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011961019
Saved in:
66
Risk, reward, and beyond : on the behavioral sensitivities of mean-variance efficient portfolios
Vandenbroucke, Jürgen
;
Das, Sanjiv R.
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 79-93
Persistent link: https://www.econbiz.de/10011961023
Saved in:
67
A new approach to goals-based wealth management
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
Saved in:
68
Defined contribution pension plans and mutual fund flows
Sialm, Clemens
;
Starks, Laura T.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 31-45
Persistent link: https://www.econbiz.de/10011923024
Saved in:
69
Macro-based parametric asset allocation
Franz, Richard
- In:
Journal of investment management : JOIM
16
(
2018
)
3
,
pp. 58-89
Persistent link: https://www.econbiz.de/10011923062
Saved in:
70
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:
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