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~isPartOf:"Journal of investment management : JOIM"
~isPartOf:"Mathematical finance : an international journal of mathematics, statistics and financial theory"
~subject:"Portfolio selection"
~subject:"Risiko"
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Portfolio selection
Risiko
Portfolio-Management
323
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Zhou, Xun Yu
7
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Menchero, Jose
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Journal of investment management : JOIM
Mathematical finance : an international journal of mathematics, statistics and financial theory
Journal of banking & finance
577
NBER working paper series
540
Finance research letters
478
Working paper / National Bureau of Economic Research, Inc.
468
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
386
NBER Working Paper
384
International review of financial analysis
290
Journal of financial economics
266
Journal of economic dynamics & control
258
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
216
Applied economics
212
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Quantitative finance
203
Journal of empirical finance
200
The review of financial studies
198
Finance and stochastics
196
International review of economics & finance : IREF
184
Journal of financial and quantitative analysis : JFQA
181
Risks : open access journal
179
Economic modelling
178
SpringerLink / Bücher
175
The European journal of finance
175
The North American journal of economics and finance : a journal of financial economics studies
163
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
152
Economics letters
146
Research in international business and finance
145
Pacific-Basin finance journal
142
The journal of investing
140
Applied economics letters
136
The journal of wealth management
131
Working paper
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ECONIS (ZBW)
323
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1
Carbon emissions and asset management
Alankar, Ashwin Gopal
;
Scholes, Myron S.
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 5-16
Persistent link: https://www.econbiz.de/10014228219
Saved in:
2
Advances in estimating covariance matrices
Menchero, Jose
;
Ji, Lei
- In:
Journal of investment management : JOIM
19
(
2021
)
3
,
pp. 60-80
Persistent link: https://www.econbiz.de/10013041084
Saved in:
3
What is value in an equity market?
Suen, Michael
;
Guirguis, Hany S.
;
Beckers, Stan
; …
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 53-70
Persistent link: https://www.econbiz.de/10011914851
Saved in:
4
Fundamental indexation and the Fama-French three factor model : risk assimilation or stock mispricing?
Shi, Xiaofeng
;
Dempsey, Michael
;
Irlicht, Laurence
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011640358
Saved in:
5
Risk measures : rationality and diversification
Cerreia-Vioglio, Simone
;
Maccheroni, Fabio
;
Marinacci, …
- In:
Mathematical finance : an international journal of …
21
(
2011
)
4
,
pp. 743-774
Persistent link: https://www.econbiz.de/10009312216
Saved in:
6
Approximating large diversified portfolios
Hofmann, Norbert
;
Platen, Eckhard
- In:
Mathematical finance : an international journal of …
10
(
2000
)
1
,
pp. 77-88
Persistent link: https://www.econbiz.de/10002177158
Saved in:
7
Quantifying the skewness loss of diversification
Xiong, James X.
;
Idzorek, Thomas M.
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 76-88
Persistent link: https://www.econbiz.de/10012254280
Saved in:
8
Dilution of sector exposures : when does unintended indexing happen?
Stein, Michael
;
Račev, Svetlozar T.
- In:
Journal of investment management : JOIM
12
(
2014
)
3
,
pp. 59-72
Persistent link: https://www.econbiz.de/10011634662
Saved in:
9
Picking "winner" funds
Livnat, Joshua
;
Smith, Gavin
;
Tarlie, Martin
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 50-74
Persistent link: https://www.econbiz.de/10011700592
Saved in:
10
Buy-low and sell-high investment strategies
Zervos, Mihail
;
Johnson, Timothy C.
;
Alazemi, Fares
- In:
Mathematical finance : an international journal of …
23
(
2013
)
3
,
pp. 560-578
Persistent link: https://www.econbiz.de/10009783348
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