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~subject:"Construction statistics"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Statistik"
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Construction statistics
Portfolio selection
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The journal of portfolio management : JPM
40
The journal of investing : JOI
35
Journal of investment management : JOIM
13
The journal of financial data science
9
The journal of impact and ESG investing
9
The journal of asset management
8
The journal of wealth management : JWM
8
Wirtschaft und Statistik : WISTA
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Stavebníctvo
5
The journal of asset management : a major new, international quarterly journal for the financial community
5
The journal of index investing : ETFs, ETPs, & indexing
5
The journal of wealth management
5
Financial analysts journal : FAJ
4
Ifo-Schnelldienst
4
Journal of property investment & finance
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The journal of fixed income : JFI
4
The journal of portfolio management : a publication of Institutional Investor
4
International review of financial analysis
3
Journal of econometrics
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Statistika : statistics and economy journal
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of investment strategies
3
Voprosy statistiki : naučno-informacionnyj žurnal
3
Ab 2002: Tema G, Indústria, construção e habitação / anuários e monografias
2
Applied financial economics
2
Estatística oficial
2
Gazdaság és statisztika : GES
2
International journal of finance & economics : IJFE
2
Journal of banking & finance
2
Journal of international financial markets, institutions & money
2
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2
Risks : open access journal
2
Statisztikai szemle : a Központi Statisztikai Hivatal tudományos folyóirata
2
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2
The European journal of finance
2
The construction industry
2
The journal of alternative investments : JAI
2
The journal of structured finance
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Source
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ECONIS (ZBW)
492
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71
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492
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71
Tax-efficient portfolio transition : a tax-aware relaxed-constraint approach to switching equity managers
Sosner, Nathan
;
Krasner, Stanley
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 31-57
Persistent link: https://www.econbiz.de/10012423099
Saved in:
72
Does integration in the Asian frontier, emerging, and developed stock markets conceal a hidden opportunity for portfolio diversification?
Raju, Guntur Anjana
;
Pavto, Velip Suraj
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 76-91
Persistent link: https://www.econbiz.de/10012423110
Saved in:
73
Investing in mutual funds using the Bayesian framework : evidence from China
Yu, Honghai
;
Zhao, Pengfei
;
Xiao, Wen
;
Fang, Libing
- In:
Emerging markets, finance and trade : EMFT
57
(
2021
)
2
,
pp. 297-310
Persistent link: https://www.econbiz.de/10012423726
Saved in:
74
Optimal currency hedging : horizon matters
Arruda, Nelson
;
Bergeron, Alain
;
Kritzman, Mark
- In:
The journal of alternative investments : JAI
23
(
2021
)
4
,
pp. 122-130
Persistent link: https://www.econbiz.de/10012503291
Saved in:
75
Factors with style
Kimura, Keiko
;
Schwaiger, Katharina
;
Sharma, Deepika
; …
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
Saved in:
76
Wealth creation in the US public stock markets 1926-2019
Bessembinder, Hendrik
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 47-61
Persistent link: https://www.econbiz.de/10012503323
Saved in:
77
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
78
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
79
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
80
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
Saved in:
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