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~isPartOf:"Journal of investment management : JOIM"
~source:"econis"
~subject:"Estimation"
~subject:"Finanzmarkt"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Estimation
Finanzmarkt
Kapitaleinkommen
Portfolio-Management
Portfolio selection
146
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49
Theorie
47
Theory
47
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30
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28
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Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
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Journal of investment management : JOIM
Journal of banking & finance
658
Finance research letters
565
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
International review of financial analysis
381
Journal of financial economics
320
Journal of economic dynamics & control
275
The journal of finance : the journal of the American Finance Association
274
The journal of asset management
266
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
254
Journal of empirical finance
245
International review of economics & finance : IREF
239
Management science : journal of the Institute for Operations Research and the Management Sciences
239
Pacific-Basin finance journal
235
The review of financial studies
223
International journal of theoretical and applied finance
222
Quantitative finance
215
Journal of financial and quantitative analysis : JFQA
204
The European journal of finance
204
Economic modelling
203
The North American journal of economics and finance : a journal of financial economics studies
202
Finance and stochastics
197
Risks : open access journal
181
Research in international business and finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
169
Applied economics letters
165
Economics letters
157
Journal of international financial markets, institutions & money
148
The journal of investing
147
Review of quantitative finance and accounting
138
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
138
The journal of wealth management
135
Applied financial economics
134
Investment management and financial innovations
127
Computational economics
125
Energy economics
124
Journal of international money and finance
121
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ECONIS (ZBW)
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1
Demystifying managed futures
Hurst, Brian
;
Ooi, Yao Hua
;
Pedersen, Lasse Heje
- In:
Journal of investment management : JOIM
11
(
2013
)
3
,
pp. 42-58
Persistent link: https://www.econbiz.de/10010195994
Saved in:
2
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
Saved in:
3
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:
4
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
Saved in:
5
Active investing and the efficiency of security markets
Wermers, Russ
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 5-24
Persistent link: https://www.econbiz.de/10012814349
Saved in:
6
What happens with more funds than stocks? Analysis of crowding in style factors and individual equities
Madhavan, Ananth Narayan
;
Sobczyk, Aleksander
;
Ang, Andrew
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 4-28
Persistent link: https://www.econbiz.de/10012815028
Saved in:
7
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
Saved in:
8
Lessons learned from student managed portfolios
Kranner, Stephan
;
Stoughton, Neal M.
;
Zechner, Josef
- In:
Journal of investment management : JOIM
17
(
2019
)
1
,
pp. 47-76
Persistent link: https://www.econbiz.de/10012254259
Saved in:
9
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:
10
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
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