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~isPartOf:"The journal of asset management"
~subject:"Aktienmarkt"
~subject:"Estimation"
~subject:"Risikomanagement"
~subject:"Theory"
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Aktienmarkt
Estimation
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
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40
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Kakushadze, Zura
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The journal of asset management
Journal of banking & finance
314
Insurance / Mathematics & economics
305
European journal of operational research : EJOR
296
NBER working paper series
283
Finance research letters
242
Working paper / National Bureau of Economic Research, Inc.
224
NBER Working Paper
217
Journal of economic dynamics & control
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
154
International journal of theoretical and applied finance
154
Quantitative finance
148
International review of financial analysis
147
Journal of financial economics
142
Research paper series / Swiss Finance Institute
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Journal of empirical finance
128
Risks : open access journal
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The journal of portfolio management : a publication of Institutional Investor
122
Economic modelling
115
International review of economics & finance : IREF
115
Management science : journal of the Institute for Operations Research and the Management Sciences
112
Applied economics
110
The journal of finance : the journal of the American Finance Association
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The review of financial studies
108
The North American journal of economics and finance : a journal of financial economics studies
107
Discussion paper / Centre for Economic Policy Research
105
The European journal of finance
104
Journal of risk and financial management : JRFM
99
Swiss Finance Institute Research Paper
97
Economics letters
87
The journal of portfolio management : JPM
87
Computational economics
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SpringerLink / Bücher
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Mathematics and financial economics
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Discussion paper / Tinbergen Institute
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Research in international business and finance
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Journal of risk
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ECONIS (ZBW)
102
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
3
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
4
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
5
Covid-19 and asset management in EU : a preliminary assessment of performance and investment styles
Rizvi, Kumail Abbas
;
Mirza, Nawazish
;
Naqvi, Bushra
; …
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 281-291
Persistent link: https://www.econbiz.de/10012292792
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6
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
7
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
8
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
9
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
10
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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