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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
145
Portfolio-Management
145
Theorie
79
Theory
79
Capital income
74
Kapitaleinkommen
74
CAPM
41
Investment Fund
35
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35
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31
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31
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30
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30
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29
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29
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25
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25
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24
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24
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23
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23
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21
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5
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English
444
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Lo, Andrew W.
20
Das, Sanjiv R.
16
Kim, Seoyoung
15
Kritzman, Mark
9
Bhansali, Vineer
8
Menchero, Jose
8
Nawalkha, Sanjay K.
8
Goldberg, Lisa
7
Treynor, Jack L.
7
Esch, David N.
6
Granger, Brian
6
Ho, Thomas S. Y.
6
Levy, Moshe
6
Markowitz, Harry
6
Rebonato, Riccardo
6
Stein, Roger M.
6
Turkington, David
6
Hsu, Jason C.
5
Hull, John
5
Madhavan, Ananth Narayan
5
Namvar, Ethan
5
Statman, Meir
5
Yi, Sang-bin
5
Yu, Susana
5
Brown, Keith C.
4
Cooper, Michael J.
4
Israel, Ronen
4
Jobst, Andreas A.
4
Malkiel, Burton G.
4
Michaud, Richard O.
4
Michaud, Robert O.
4
Muralidhar, Arun S.
4
Osband, Kent
4
Sadka, Ronnie
4
Scott, James H.
4
Tiu, Cristian
4
White, Alan
4
Xiong, James X.
4
Ang, Andrew
3
Athanassakos, George
3
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JOIM Conference <2013, Stanford, Calif.>
1
Published in...
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Journal of investment management : JOIM
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,353
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
38,108
NBER working paper series
32,716
Betriebs-Berater : BB ; Recht, Wirtschaft, Steuern
30,142
MPRA Paper
30,123
Chemical week
29,970
NBER Working Paper
29,202
Oil & gas journal : international petroleum news and technology
27,814
Working paper / National Bureau of Economic Research, Inc.
27,737
Forbes : business and finance
26,725
IZA Discussion Papers
26,134
Business week / European edition : BW
25,526
Economic and political weekly : a Sameeksha Trust publ
24,812
Maschinenmarkt : MM ; das Industriemagazin
23,218
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
23,013
Far Eastern economic review
22,063
European journal of operational research : EJOR
21,985
NBER Working Papers
21,131
Le moniteur du commerce international : le MOCI
20,878
Deutsches Steuerrecht : DStR ; Wochenschrift & umfassende Datenbank für Steuerberater ; Steuerrecht, Wirtschaftsrecht, Betriebswirtschaft, Beruf ; Organ der Bundessteuerberaterkammer
19,782
Economics letters
19,580
Versicherungswirtschaft : insurance, business, report
19,569
Aviation week & space technology
18,910
The current digest of the post-Soviet press
18,601
Physica A: Statistical Mechanics and its Applications
18,446
Fortune
18,331
Chemical marketing reporter
17,906
The American economic review
17,699
Discussion paper series / IZA
17,092
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16,686
European chemical news : ECN
16,538
New business : das Magazin für Kommunikation und Medien
16,378
Applied economics
15,956
Working paper / National Bureau of Economic Research, Inc
15,185
Marchés tropicaux et méditerranéens : stratégies & investissements en Afrique
14,769
L' usine nouvelle : hebdomadaire de l'industrie
14,708
SpringerLink / Bücher
14,685
CESifo Working Paper
14,376
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ECONIS (ZBW)
347
OLC EcoSci
97
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91
Special issue: "Machine learning and capital markets"
2020
Persistent link: https://www.econbiz.de/10012590899
Saved in:
92
Special issue: retirement investing
2020
Persistent link: https://www.econbiz.de/10012590919
Saved in:
93
Time-series variation in factor premia : the influence of the business cycle
Polk, Christopher
;
Haghbin, Mo
;
De Longis, Alessio
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 69-89
Persistent link: https://www.econbiz.de/10012254360
Saved in:
94
Timing is not everything : assessing manager skill in factor timing
Chin, Andrew
;
Gupta, Piyush
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 34-51
Persistent link: https://www.econbiz.de/10012254354
Saved in:
95
Towards replacing the defined benefit plan : assured retirement income provided by a liquid investment fund
Palacios, Miguel
;
Leland, Hayne Ellis
;
Karimi, Sasha
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 14-27
Persistent link: https://www.econbiz.de/10012589177
Saved in:
96
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:
97
Using machine learning to predict realized variance
Carr, Peter
;
Wu, Liuren
;
Zhang, Zhibai
- In:
Journal of investment management : JOIM
18
(
2020
)
2
,
pp. 57-72
Persistent link: https://www.econbiz.de/10012588965
Saved in:
98
What drives Active Share? : Active Stock Selection or Active Stock Weights
Karoui, Aymen
;
Patel, Saurin
- In:
Journal of investment management : JOIM
18
(
2020
)
4
,
pp. 75-93
Persistent link: https://www.econbiz.de/10012589438
Saved in:
99
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:
100
Bill Gross' alpha : the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
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