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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Kapitalanlage"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
~subject:"Risk management"
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Kapitalanlage
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Portfolio selection
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9
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The journal of portfolio management : JPM
Finance research letters
37
Journal of investment management : JOIM
32
Journal of sustainable finance & investment
26
Journal of business ethics : JOBE
22
The journal of investing : JOI
22
International review of financial analysis
20
The journal of asset management
19
The journal of impact and ESG investing
19
Journal of banking & finance
18
The journal of asset management : a major new, international quarterly journal for the financial community
17
Discussion papers / CEPR
15
Financial markets and portfolio management
13
International review of economics & finance : IREF
11
Pacific-Basin finance journal
10
Energy economics
9
European journal of operational research : EJOR
9
Financial analysts journal : FAJ
9
Managerial finance
9
Research in international business and finance
9
Research paper series / Swiss Finance Institute
9
Springer eBook Collection
9
Journal of financial economics
8
Qualitative research in financial markets
8
The North American journal of economics and finance : a journal of financial economics studies
8
The journal of investment strategies
8
Financial services review : the journal of individual financial management
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Review of finance : journal of the European Finance Association
7
Sustainable investing : the art of long-term performance
7
Economic modelling
6
Journal of international financial markets, institutions & money
6
Journal of risk management in financial institutions
6
Risks : open access journal
6
SpringerLink / Bücher
6
The European journal of finance
6
Applied economics
5
Applied economics letters
5
Business strategy and the environment
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ECONIS (ZBW)
20
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1
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10
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20
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date (oldest first)
1
Socially responsible
investing
strategies under pressure : evidence from the COVID-19 crisis
Capelle-Blancard, Gunther
;
Desroziers, Adrien
;
Zerbib, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 178-197
Persistent link: https://www.econbiz.de/10012613474
Saved in:
2
Sustainable
investing
and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
3
Systematic ESG risk and passive ESG
investing
Jin, Ick
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 71-86
Persistent link: https://www.econbiz.de/10013176792
Saved in:
4
Get green or die trying? : carbon risk integration into portfolio management
Görgen, Maximilian
;
Jacob, Andrea
;
Nerlinger, Martin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012423061
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
7
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
8
Strategic asset allocation for endowment funds
Jacobs, Kathleen E.
;
Kobor, Adam
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 114-127
Persistent link: https://www.econbiz.de/10012503372
Saved in:
9
Failure of the endowment model
Ennis, Richard M.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 128-143
Persistent link: https://www.econbiz.de/10012503374
Saved in:
10
The Norway model in perspective
Chambers, David
;
Dimson, Elroy
;
Ilmanen, Antti
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 178-187
Persistent link: https://www.econbiz.de/10012503395
Saved in:
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