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~isPartOf:"International review of financial analysis"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Portfolio-Management"
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Portfolio-Management
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Dai, Min
5
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5
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2
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1
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1
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International review of financial analysis
Management science : journal of the Institute for Operations Research and the Management Sciences
Working paper / National Bureau of Economic Research, Inc.
317
Journal of banking & finance
312
Insurance / Mathematics & economics
284
European journal of operational research : EJOR
282
NBER working paper series
277
Finance research letters
224
NBER Working Paper
206
Journal of economic dynamics & control
180
The journal of finance : the journal of the American Finance Association
175
The review of financial studies
173
Finance and stochastics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
International journal of theoretical and applied finance
149
Journal of financial economics
146
Research paper series / Swiss Finance Institute
141
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139
The journal of portfolio management : a publication of Institutional Investor
131
Journal of empirical finance
123
Discussion paper / Centre for Economic Policy Research
120
Risks : open access journal
113
The journal of asset management
108
Journal of financial and quantitative analysis : JFQA
103
International review of economics & finance : IREF
100
The European journal of finance
98
Swiss Finance Institute Research Paper
97
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96
Applied economics
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The North American journal of economics and finance : a journal of financial economics studies
92
Economics letters
83
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81
Journal of risk and financial management : JRFM
78
Computational economics
76
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Mathematics and financial economics
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SpringerLink / Bücher
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Mathematical methods of operations research
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
66
The journal of portfolio management : JPM
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ECONIS (ZBW)
234
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1
Hedonic evaluation of the SRI label of mutual funds using
matching
methodology
Bilbao Terol, Amelia
;
Alvarez, Susana
;
Bilbao, Cecilia
; …
- In:
International review of financial analysis
52
(
2017
),
pp. 213-227
Persistent link: https://www.econbiz.de/10011868744
Saved in:
2
A tangled tale of training and talent : PhDs in institutional asset management
Chaudhuri, Ranadeb
;
Ivković, Zoran
;
Pollet, Joshua M.
; …
- In:
Management science : journal of the Institute for …
66
(
2020
)
12
,
pp. 5623-5647
Persistent link: https://www.econbiz.de/10012391403
Saved in:
3
Stein and CAPM estimators of the means in asset allocation
Grauer, Robert R.
- In:
International review of financial analysis
4
(
1995
)
1
,
pp. 35-66
Persistent link: https://www.econbiz.de/10001201560
Saved in:
4
Jackknife estimator for tracking error variance of optimal portfolios
Basak, Gopal Krishna
;
Jagannathan, Ravi
;
Ma, Tongshu
- In:
Management science : journal of the Institute for …
55
(
2009
)
6
,
pp. 990-1002
Persistent link: https://www.econbiz.de/10003865939
Saved in:
5
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
6
Valuation impact of currency crisis : evidence from the ADR market
Bin, Feng-shun
;
Blenman, Lloyd P.
;
Chen, Dar-hsin
- In:
International review of financial analysis
13
(
2004
)
4
,
pp. 411-432
Persistent link: https://www.econbiz.de/10002224858
Saved in:
7
Robustness of selectivity and timing measures of performance based on quadratic and dummy variable regressions
Chung, Richard
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 257-262
Persistent link: https://www.econbiz.de/10001248791
Saved in:
8
The Big Mac : more than a junk asset allocator?
Annaert, Jan
- In:
International review of financial analysis
6
(
1997
)
3
,
pp. 179-192
Persistent link: https://www.econbiz.de/10001248797
Saved in:
9
A structural break approach to analysing the impact of the QE portfolio balance channel on the US stock market
Shah, Imran
;
Schmidt-Fischer, Francesca
;
Malki, Issam
; …
- In:
International review of financial analysis
64
(
2019
),
pp. 204-220
Persistent link: https://www.econbiz.de/10012208386
Saved in:
10
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
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