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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
~subject:"Schätzung"
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Portfolio selection
Schätzung
Anlageverhalten
30
Behavioural finance
30
Portfolio-Management
26
Capital income
16
Kapitaleinkommen
16
Financial market
9
Finanzmarkt
9
Financial investment
8
Kapitalanlage
8
Theorie
7
Theory
7
Financial crisis
6
Finanzkrise
6
Hedge fund
5
Hedgefonds
5
Investment Fund
5
Investmentfonds
5
Artificial intelligence
4
Börsenkurs
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CAPM
4
Efficient market hypothesis
4
Effizienzmarkthypothese
4
Estimation
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Institutional investor
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4
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Risk
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Altersvorsorge
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Financial analysis
3
Financial supervision
3
Finanzanalyse
3
Finanzmarktaufsicht
3
Hedging
3
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3
Pensionskasse
3
Retirement provision
3
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Article
28
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Article in journal
28
Aufsatz in Zeitschrift
28
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English
28
Author
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Ilmanen, Antti
2
Madhavan, Ananth Narayan
2
Ooi, Yao Hua
2
Pedersen, Lasse Heje
2
Sobczyk, Aleksander
2
Aiolfi, Marco
1
Ang, Andrew
1
Asness, Cliff
1
Babu, Abhilash
1
Ben Chaouch, Zied
1
Bhansali, Vineer
1
Cornell, Bradford
1
Das, Sanjiv R.
1
Fink, Jason D.
1
Fink, Kristin E.
1
Hsu, Jason C.
1
Hurst, Brian
1
Ibbotson, Roger G.
1
Israel, Ronen
1
Jagannathan, Ravi
1
Khang, Kevin
1
Kranner, Stephan
1
Lee, Rachel
1
Levine, Ari
1
Lo, Andrew W.
1
Malkiel, Burton G.
1
Maloney, Thomas
1
Merton, Robert C.
1
Moskowitz, Tobias J.
1
Mulvey, John M.
1
Muralidhar, Arun S.
1
Murillo, Jorge A.
1
O'Brien, Thomas J.
1
Picca, Antonio
1
Ravikumar, Ashwin
1
Reher, Michael
1
Remorov, Alexander
1
Saha, Atanu
1
Sammon, Marco
1
Scott, James H.
1
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Published in...
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Journal of investment management : JOIM
NBER working paper series
197
Working paper / National Bureau of Economic Research, Inc.
177
Journal of banking & finance
169
Finance research letters
145
NBER Working Paper
133
International review of financial analysis
123
Discussion paper / Centre for Economic Policy Research
110
Applied economics
108
International review of economics & finance : IREF
101
Journal of financial economics
92
Economic modelling
83
Journal of international money and finance
78
The North American journal of economics and finance : a journal of financial economics studies
77
Research in international business and finance
76
Journal of international financial markets, institutions & money
74
Pacific-Basin finance journal
69
SpringerLink / Bücher
69
Applied economics letters
65
Management science : journal of the Institute for Operations Research and the Management Sciences
65
Journal of empirical finance
64
The European journal of finance
63
CESifo working papers
62
The journal of finance : the journal of the American Finance Association
58
Journal of economic dynamics & control
50
International journal of economics and financial issues : IJEFI
47
Research paper series / Swiss Finance Institute
47
Discussion papers / CEPR
46
Journal of risk and financial management : JRFM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
International journal of economics and finance
44
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
44
Working paper / Centre for Financial Research
44
The review of financial studies
42
Economics letters
41
Discussion paper
40
Investment management and financial innovations
40
Review of quantitative finance and accounting
40
Wiley finance series
40
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
39
Cogent economics & finance
38
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ECONIS (ZBW)
28
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28
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1
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
2
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:
3
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:
4
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
5
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
6
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
Saved in:
7
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
Saved in:
8
A six-component integrated approach to addressing the retirement funding challenge
Merton, Robert C.
;
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 28-54
Persistent link: https://www.econbiz.de/10012589386
Saved in:
9
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
10
Does extreme correlation matter in global equity asset allocation?
Solnik, Bruno
;
Watewei, Thaisiri
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 4-26
Persistent link: https://www.econbiz.de/10012254254
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