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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
146
Portfolio-Management
146
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47
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28
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26
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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
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Ilmanen, Antti
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Journal of investment management : JOIM
NBER working paper series
2,123
Working paper / National Bureau of Economic Research, Inc.
1,863
NBER Working Paper
1,668
Discussion paper series / IZA
778
IMF Staff Country Reports
756
Journal of banking & finance
751
Insurance / Mathematics & economics
747
The journal of risk and insurance : the journal of the American Risk and Insurance Association
680
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
677
IZA Discussion Papers
604
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
582
CESifo working papers
536
Discussion paper / Centre for Economic Policy Research
494
Finance research letters
493
Journal of health economics
434
European journal of operational research : EJOR
427
Working paper
421
IMF Working Papers
409
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
405
IZA Discussion Paper
393
Applied economics
383
Journal of public economics
372
Risks : open access journal
367
SpringerLink / Bücher
358
Health affairs : at the intersection of health, health care, and policy
351
International review of financial analysis
315
Journal of economic dynamics & control
312
Mathematica Policy Research Reports
312
Journal of financial economics
303
Policy Research Working Paper Series
300
Economics letters
291
The American economic review
276
Economic modelling
274
Sozialer Fortschritt : unabhängige Zeitschrift für Sozialpolitik
272
The journal of finance : the journal of the American Finance Association
265
CESifo Working Paper
262
The journal of asset management
260
The journal of portfolio management : a publication of Institutional Investor
256
CESifo Working Paper Series
253
Pacific-Basin finance journal
246
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ECONIS (ZBW)
150
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150
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1
Limiting investment opportunity sets, asset pricing, and the Roll critique
Korkie, Robert M.
;
Turtle, Harry J.
- In:
Journal of investment management : JOIM
22
(
2024
)
1
,
pp. 4-14
Persistent link: https://www.econbiz.de/10014546322
Saved in:
2
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
3
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:
4
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:
5
Efficient goal probabilities : a new frontier
Das, Sanjiv R.
;
Ostrov, Daniel
;
Radhakrishnan, Anand
; …
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
Saved in:
6
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:
7
Are 60/40 portfolio returns predictable?
Baz, Jamil
;
Sapra, Steve
;
Ramirez, German
- In:
Journal of investment management : JOIM
21
(
2023
)
3
,
pp. 61-76
Persistent link: https://www.econbiz.de/10014390452
Saved in:
8
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:
9
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:
10
Exponential glide paths
Levy, Moshe
;
Levy, Haim
- In:
Journal of investment management : JOIM
20
(
2022
)
1
,
pp. 25-36
Persistent link: https://www.econbiz.de/10013173469
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