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~isPartOf:"The journal of asset management : a major new, international quarterly journal for the financial community"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Kapitaleinkommen
Portfolio selection
Portfolio-Management
14
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9
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The journal of asset management : a major new, international quarterly journal for the financial community
Finance research letters
34
Journal of investment management : JOIM
31
The journal of investing : JOI
22
The journal of asset management
19
Journal of sustainable finance & investment
18
International review of financial analysis
17
The journal of impact and ESG investing
17
The journal of portfolio management : JPM
17
Journal of banking & finance
16
Journal of business ethics : JOBE
14
Financial markets and portfolio management
13
Discussion papers / CEPR
12
Pacific-Basin finance journal
10
Energy economics
9
European journal of operational research : EJOR
9
Financial analysts journal : FAJ
9
International review of economics & finance : IREF
9
Research paper series / Swiss Finance Institute
9
Journal of financial economics
8
The journal of investment strategies
8
Managerial finance
7
Research in international business and finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
Economic modelling
6
Journal of international financial markets, institutions & money
6
Springer eBook Collection
6
Applied economics letters
5
Financial services review : the journal of individual financial management
5
Global finance journal
5
Journal of financial markets
5
Journal of risk management in financial institutions
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Qualitative research in financial markets
5
Quantitative finance
5
Review of finance : journal of the European Finance Association
5
Review of quantitative finance and accounting
5
Risks : open access journal
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SAFE working paper
5
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
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1
Ownership of ESG characteristics
Bateman, Mark E.
;
Goldberg, Lisa
- In:
The journal of asset management : a major new, …
24
(
2023
)
7
,
pp. 534-540
Persistent link: https://www.econbiz.de/10014447439
Saved in:
2
Endowment asset allocations : insights and strategies
Arnold, Tom
;
Earl, John H.
;
Farizo, Joseph
;
North, David
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 349-368
Persistent link: https://www.econbiz.de/10014583470
Saved in:
3
Factor
investing
: alpha concentration versus diversification
Heinrich, Lars
;
Shivarova, Antoniya
;
Zurek, Martin
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 464-487
Persistent link: https://www.econbiz.de/10012659821
Saved in:
4
Comparing SRI funds to conventional funds using a PCA methodology
Helliar, Christine V.
;
Petracci, Barbara
; …
- In:
The journal of asset management : a major new, …
23
(
2022
)
7
,
pp. 581-595
Persistent link: https://www.econbiz.de/10013489836
Saved in:
5
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
6
A century of asset allocation crash risk
Samonov, Mikhail
;
Sorokina, Nonna
- In:
The journal of asset management : a major new, …
25
(
2024
)
4
,
pp. 383-406
Persistent link: https://www.econbiz.de/10014583491
Saved in:
7
Core-satellite
investing
with commodity futures momentum
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The journal of asset management : a major new, …
25
(
2024
)
3
,
pp. 261-287
Persistent link: https://www.econbiz.de/10014583404
Saved in:
8
Factor
investing
and asset allocation strategies : a comparison of factor versus sector optimization
Bessler, Wolfgang
;
Taushanov, Georgi
;
Wolff, Dominik
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 488-506
Persistent link: https://www.econbiz.de/10012659823
Saved in:
9
The volatility effect in China
Blitz, David
;
Hanauer, Matthias
;
Vliet, Willem Nicolaas van
- In:
The journal of asset management : a major new, …
22
(
2021
)
5
,
pp. 338-349
Persistent link: https://www.econbiz.de/10012614829
Saved in:
10
Sustainability efforts, index recognition, and stock performance
Kang, Moonsoo
;
Viswanathan, K. G.
;
White, Nancy A.
; …
- In:
The journal of asset management : a major new, …
22
(
2021
)
2
,
pp. 120-132
Persistent link: https://www.econbiz.de/10012581549
Saved in:
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