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~subject:"Portfolio-Management"
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Search: person:"Swinkels, L.A.P."
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Portfolio-Management
Portfolio selection
19
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12
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Swinkels, Laurens
19
Groot, Wilma de
4
Blitz, David
3
Doeswijk, Ronald
2
Lam, Trevin
2
Zhou, Weili
2
Alserda, Gosse A. G.
1
Andreu, Laura
1
Dellaert, Benedict G. C.
1
Helwig, Lieveke
1
Jansen, Maarten
1
Lecq, Fieke van der
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Markwat, Thijs
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Nijman, Theodore E.
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Pang, Juan
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Piljak, Vanja
1
Rzezniczak, Pawel
1
Tjong-A-Tjoe, Liam
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Verbeek, Marno
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Vliet, Willem Nicolaas van
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Zanten, Jan Anton van
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Ūsaitė, Kristina
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Journal of empirical finance
2
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2
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
1
Financial analysts' journal : FAJ
1
Financial markets and portfolio management
1
International journal of emerging markets
1
International journal of sustainable economy
1
Journal of banking & finance
1
Journal of risk
1
Managerial finance
1
Pacific-Basin finance journal
1
Pension fund risk management : financial and actuarial modeling
1
Pensions : an international journal
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Review of asset pricing studies : RAPS
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The journal of alternative investments : JAI
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The journal of impact and ESG investing
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The journal of portfolio management : JPM
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ECONIS (ZBW)
19
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1
Corporate carbon emissions data for equity and bond portfolios
Swinkels, Laurens
;
Markwat, Thijs
- In:
Managerial finance
50
(
2024
)
1
,
pp. 118-139
Persistent link: https://www.econbiz.de/10014467101
Saved in:
2
Shrinking beta
Blitz, David
;
Swinkels, Laurens
;
Ūsaitė, Kristina
; …
- In:
Journal of risk
24
(
2022
)
6
,
pp. 25-44
Persistent link: https://www.econbiz.de/10013549669
Saved in:
3
Allocating to green bonds
Swinkels, Laurens
- In:
The journal of alternative investments : JAI
25
(
2022
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10013350283
Saved in:
4
Does sustainable investing deprive unsustainable firms of fresh capital?
Blitz, David
;
Swinkels, Laurens
;
Zanten, Jan Anton van
- In:
The journal of impact and ESG investing
1
(
2021
)
3
,
pp. 10-25
Persistent link: https://www.econbiz.de/10012486259
Saved in:
5
China A-shares : strategic allocation to market and factor premiums
Groot, Wilma de
;
Swinkels, Laurens
;
Zhou, Weili
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 131-149
Persistent link: https://www.econbiz.de/10012613231
Saved in:
6
Anomalies in the China A-share market
Jansen, Maarten
;
Swinkels, Laurens
;
Zhou, Weili
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013332523
Saved in:
7
Historical returns of the market portfolio
Doeswijk, Ronald
;
Lam, Trevin
;
Swinkels, Laurens
- In:
Review of asset pricing studies : RAPS
10
(
2020
)
3
,
pp. 521-567
Persistent link: https://www.econbiz.de/10012318152
Saved in:
8
Individual pension risk preference elicitation and collective asset allocation with heterogeneity
Alserda, Gosse A. G.
;
Dellaert, Benedict G. C.
; …
- In:
Journal of banking & finance
101
(
2019
),
pp. 206-225
Persistent link: https://www.econbiz.de/10012162674
Saved in:
9
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
10
Accounting for market risk in microfinance investments
Helwig, Lieveke
;
Swinkels, Laurens
- In:
International journal of sustainable economy
7
(
2015
)
4
,
pp. 262-279
Persistent link: https://www.econbiz.de/10011546076
Saved in:
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