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Search: subject:"Portfolio Construction"
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Portfolio selection
226
Portfolio-Management
226
portfolio construction
169
Theorie
111
Theory
111
Portfolio construction
68
performance measurement
53
Performance measurement
52
Performance-Messung
52
Capital income
39
Kapitaleinkommen
39
Financial investment
34
Kapitalanlage
34
Risikomanagement
33
Risk management
33
ESG investing
31
Nachhaltige Kapitalanlage
27
Sustainable investment
27
risk management
24
Portfolio theory
22
portfolio theory
22
Aktienmarkt
21
Stock market
21
statistical methods
21
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19
Behavioural finance
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Investment Fund
19
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8
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English
246
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18
German
1
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Simonian, Joseph
6
Ang, Andrew
3
Fabozzi, Frank J.
3
Kritzman, Mark
3
Mavrotas, George
3
Melvin, Michael
3
Pan, Wenqiang
3
Papenbrock, Jochen
3
Raza, Muhammad Wajid
3
Roncalli, Thierry
3
Schwendner, Peter
3
Siegel, Laurence B.
3
Turkington, David
3
Wikstrom, Petra
3
Agarwal, Nipun
2
Alawi, Suha Mahmoud
2
Askounis, Dimitrios
2
Backhaus, Achim
2
Balaev, Alexey I.
2
Baptista Balula, David
2
Bausch, Matthias
2
Bernardini, Enrico
2
Bhansali, Vineer
2
Chen, Yin
2
Ciciretti, Vito
2
Colombage, Sisira
2
Cottet, RĂ©my
2
De Franco, Carmine
2
Elkamhi, Redouane
2
Ennis, Richard M.
2
Faiella, Ivan
2
Hanif, Mahnoor
2
Hong, Marshall
2
Hunjra, Ahmed Imran
2
Israelov, Roni
2
Jaeger, Markus
2
Jondeau, Eric
2
Kalotay, Andrew J.
2
Kilmurray, Donough
2
KrĂĽgel, Stephan
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
EconWPA
1
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
Faculty of Economics, University of Cambridge
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Swiss Finance Institute
1
Université Paris-Dauphine
1
Université Paris-Dauphine (Paris IX)
1
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Published in...
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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 wealth management : JWM
8
The journal of asset management : a major new, international quarterly journal for the financial community
7
Financial analysts journal : FAJ
5
The journal of asset management
5
The journal of index investing : ETFs, ETPs, & indexing
5
Journal of property investment & finance
4
The journal of fixed income : JFI
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of wealth management
4
Journal of Property Investment & Finance
3
Journal of econometrics
3
Journal of risk management in financial institutions
3
MPRA Paper
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of investment strategies
3
American Journal of Finance and Accounting
2
Australian Journal of Management
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
Journal of Risk and Financial Management
2
Journal of risk and financial management : JRFM
2
Quantitative finance
2
The European Journal of Finance
2
The journal of alternative investments : JAI
2
The journal of structured finance
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Algorithmic finance
1
Annals of financial economics
1
Applied economics letters
1
CESifo Working Paper
1
CESifo working papers
1
Cahiers de recherche
1
Cambridge Working Papers in Economics
1
Discussion Papers in Econometrics and Statistics
1
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ECONIS (ZBW)
231
RePEc
22
EconStor
7
Other ZBW resources
4
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81
Commentary: the endowment model is just active management
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 8-13
Persistent link: https://www.econbiz.de/10012613136
Saved in:
82
Rebuttal: the market portfolio is bigger than you think
Siegel, Laurence B.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012613138
Saved in:
83
Rebuttal: the endowment model defense that wasn't
Ennis, Richard M.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 27-33
Persistent link: https://www.econbiz.de/10012613141
Saved in:
84
Does neutralizing style factors help or hurt?
Scruggs, John T.
- In:
The journal of investing : JOI
30
(
2021
)
5
,
pp. 71-94
Persistent link: https://www.econbiz.de/10012613203
Saved in:
85
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
86
Benefits of open architecture and multi-management in real estate markets : evidence from French nonlisted investment trusts
Guedj, BĂ©atrice
;
Martellini, Lionel
;
Safaee, Shahyar
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 112-130
Persistent link: https://www.econbiz.de/10012613230
Saved in:
87
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:
88
The quantitative approach for sustainable investing
Sorensen, Eric H.
;
Chen, Mike
;
Mussalli, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 38-49
Persistent link: https://www.econbiz.de/10012613441
Saved in:
89
Tax-smart portfolio valuation and performance measurement
Kalotay, Andrew J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 50-56
Persistent link: https://www.econbiz.de/10012613442
Saved in:
90
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
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