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~isPartOf:"Journal of investment management : JOIM"
~subject:"Finanzanalyse"
~subject:"Germany"
~subject:"Kapitaleinkommen"
~subject:"Savings"
~subject:"Sparen"
~subject:"Welt"
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Finanzanalyse
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Muralidhar, Arun S.
3
Ilmanen, Antti
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Israel, Ronen
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Moskowitz, Tobias J.
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Alankar, Ashwin Gopal
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1
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1
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Journal of investment management : JOIM
Working paper / National Bureau of Economic Research, Inc.
88
NBER working paper series
68
NBER Working Paper
55
SpringerLink / Bücher
30
Journal of financial economics
29
Discussion paper / Centre for Economic Policy Research
25
Finance research letters
24
Wiley finance series
22
Die Bank
20
Financial services review : the journal of individual financial management
18
Journal of banking & finance
18
Europäische Hochschulschriften / 5
17
International review of financial analysis
17
Pacific-Basin finance journal
17
The journal of asset management
17
Sustainable investing : the art of long-term performance
16
CFS working paper series
14
The McGraw-Hill/Irwin series in finance, insurance, and real estate
14
Financial markets and portfolio management
13
The European journal of finance
12
Wiley trading series
12
The journal of alternative investments
11
The journal of structured finance
11
The review of financial studies
11
Working papers
11
Applied economics
10
Journal of property investment & finance
10
The journal of finance : the journal of the American Finance Association
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Bloomberg financial series
9
Discussion papers / CEPR
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Gabler Edition Wissenschaft
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International journal of economics and financial issues : IJEFI
9
Journal of risk and financial management : JRFM
9
Managerial finance
9
Research paper series / Swiss Finance Institute
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Springer eBook Collection / Business and Economics
9
The journal of portfolio management : a publication of Institutional Investor
9
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
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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
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:
3
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:
4
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:
5
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:
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
Saved in:
7
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:
8
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
Saved in:
9
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:
10
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
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