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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
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Portfolio selection
Anlageverhalten
30
Behavioural finance
30
Portfolio-Management
26
Capital income
16
Kapitaleinkommen
16
Financial market
9
Finanzmarkt
9
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8
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26
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Ilmanen, Antti
2
Ooi, Yao Hua
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2
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1
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1
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1
Babu, Abhilash
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
NBER working paper series
132
Journal of banking & finance
111
Working paper / National Bureau of Economic Research, Inc.
95
NBER Working Paper
80
Finance research letters
76
International review of financial analysis
75
Journal of financial economics
69
Discussion paper / Centre for Economic Policy Research
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
SpringerLink / Bücher
45
Pacific-Basin finance journal
43
Research in international business and finance
42
The journal of finance : the journal of the American Finance Association
42
Journal of empirical finance
41
Wiley finance series
40
Applied economics
38
Journal of international financial markets, institutions & money
38
Research paper series / Swiss Finance Institute
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Economic modelling
35
Journal of international money and finance
35
Wiley trading series
35
International review of economics & finance : IREF
34
The European journal of finance
34
Investment management and financial innovations
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of asset management
33
Journal of economic dynamics & control
32
The review of financial studies
32
Working paper / Centre for Financial Research
31
Discussion papers / CEPR
30
Journal of economic behavior & organization : JEBO
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics letters
28
Journal of risk and financial management : JRFM
28
The journal of investing
28
Financial markets and portfolio management
27
Journal of financial and quantitative analysis : JFQA
26
Review of finance : journal of the European Finance Association
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
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:
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
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:
8
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:
9
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:
10
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
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