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~isPartOf:"Journal of investment management : JOIM"
~subject:"Corporate social responsibility"
~subject:"Risiko"
~subject:"World"
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Corporate social responsibility
Risiko
World
Portfolio selection
146
Portfolio-Management
146
Theorie
47
Theory
47
Capital income
45
Kapitaleinkommen
45
CAPM
28
Financial investment
26
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portfolio construction
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English
29
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Lo, Andrew W.
3
Fink, Jason D.
2
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2
Muralidhar, Arun S.
2
Alankar, Ashwin Gopal
1
Alessandrini, Fabio
1
Alhamdan, Abdullah
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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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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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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1
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1
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1
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Journal of investment management : JOIM
Insurance / Mathematics & economics
121
Journal of banking & finance
113
Finance research letters
102
NBER working paper series
89
European journal of operational research : EJOR
79
International review of financial analysis
75
Working paper / National Bureau of Economic Research, Inc.
62
NBER Working Paper
61
Risks : open access journal
59
The journal of asset management
58
International review of economics & finance : IREF
55
Journal of empirical finance
47
Journal of financial economics
46
The North American journal of economics and finance : a journal of financial economics studies
45
Applied economics
42
Journal of international financial markets, institutions & money
42
Journal of international money and finance
42
Economic modelling
41
The journal of portfolio management : a publication of Institutional Investor
39
Quantitative finance
38
Research paper series / Swiss Finance Institute
37
Energy economics
35
Research in international business and finance
34
Applied economics letters
32
Discussion paper / Centre for Economic Policy Research
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Economics letters
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30
The European journal of finance
30
Discussion paper / Tinbergen Institute
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
International journal of theoretical and applied finance
28
Journal of economic dynamics & control
28
The review of financial studies
28
Finance and stochastics
27
Journal of financial and quantitative analysis : JFQA
27
Journal of risk
27
The journal of investing
27
Financial markets and portfolio management
23
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
29
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1
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
2
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:
3
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:
4
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
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
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
Saved in:
8
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:
9
Climate-aware risk budgeting
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 52-64
Persistent link: https://www.econbiz.de/10014228549
Saved in:
10
ESG screening in the fixed-income universe
Alessandrini, Fabio
;
Baptista Balula, David
;
Jondeau, Eric
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 65-86
Persistent link: https://www.econbiz.de/10014228556
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