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~isPartOf:"Discussion papers / CEPR"
~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio-Management"
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Lo, Andrew W.
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ECONIS (ZBW)
262
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1
Measuring risk preferences and asset-allocation decisions : a global survey analysis
Lo, Andrew W.
;
Remorov, Alexander
;
Ben Chaouch, Zied
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 5-50
Persistent link: https://www.econbiz.de/10012589063
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2
Time aggregation of Sharpe Ratio : a better extrapolation rule
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 47-63
Persistent link: https://www.econbiz.de/10011961019
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3
Automated financial management : diversification and account size flexibility
Reher, Michael
;
Sun, Celine
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 63-75
Persistent link: https://www.econbiz.de/10012254278
Saved in:
4
Trends everywhere
Babu, Abhilash
;
Levine, Ari
;
Ooi, Yao Hua
;
Pedersen, …
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 52-68
Persistent link: https://www.econbiz.de/10012254356
Saved in:
5
Momentum, acceleration, and reversal
Xiong, James X.
;
Ibbotson, Roger G.
- In:
Journal of investment management : JOIM
13
(
2015
)
1
,
pp. 84-95
Persistent link: https://www.econbiz.de/10011635244
Saved in:
6
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
7
How do factor premia vary over time? : a century of evidence
Ilmanen, Antti
;
Israel, Ronen
;
Lee, Rachel
;
Moskowitz, …
- In:
Journal of investment management : JOIM
19
(
2021
)
4
,
pp. 15-57
Persistent link: https://www.econbiz.de/10013164702
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8
A market signal-based alternative to buy-and-hold investing
Saha, Atanu
;
Xu, Yong
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 81-98
Persistent link: https://www.econbiz.de/10013041093
Saved in:
9
By the numbers : 10 things my hobbies have taught me about investing
Bhansali, Vineer
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 5-25
Persistent link: https://www.econbiz.de/10011691122
Saved in:
10
Tax-cognizant portfolio analysis : a methodology for maximizing after-tax wealth
Blay, Kenneth A.
;
Markowitz, Harry
- In:
Journal of investment management : JOIM
14
(
2016
)
1
,
pp. 26-64
Persistent link: https://www.econbiz.de/10011691127
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