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~isPartOf:"Journal of investment management : JOIM"
~subject:"Investmentfonds"
~subject:"Kapitaleinkommen"
~subject:"Risk measure"
~subject:"Theory"
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Investmentfonds
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146
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146
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106
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Menchero, Jose
5
Bhansali, Vineer
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Das, Sanjiv R.
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Ilmanen, Antti
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Levy, Moshe
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Muralidhar, Arun S.
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Journal of investment management : JOIM
Journal of banking & finance
505
NBER working paper series
459
Finance research letters
435
Working paper / National Bureau of Economic Research, Inc.
381
NBER Working Paper
341
Journal of financial economics
312
European journal of operational research : EJOR
303
Insurance / Mathematics & economics
299
International review of financial analysis
278
Journal of economic dynamics & control
228
The review of financial studies
217
Journal of empirical finance
212
The journal of finance : the journal of the American Finance Association
206
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Research paper series / Swiss Finance Institute
187
International review of economics & finance : IREF
182
Pacific-Basin finance journal
181
Discussion paper / Centre for Economic Policy Research
174
Applied economics
170
The North American journal of economics and finance : a journal of financial economics studies
170
International journal of theoretical and applied finance
164
The journal of asset management
164
Quantitative finance
163
The European journal of finance
159
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
157
The journal of portfolio management : a publication of Institutional Investor
149
Economic modelling
148
Economics letters
143
Journal of financial and quantitative analysis : JFQA
143
Risks : open access journal
143
Research in international business and finance
135
CESifo working papers
132
Swiss Finance Institute Research Paper
124
Applied economics letters
121
Journal of risk and financial management : JRFM
118
Review of quantitative finance and accounting
116
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
114
SpringerLink / Bücher
111
Discussion paper / Tinbergen Institute
107
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ECONIS (ZBW)
106
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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
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:
5
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:
6
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:
7
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:
8
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:
9
Can fundamental factors enhance the performance of traditional momentum strategies?
Yu, Susana
;
Webb, Gwendolyn P.
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 28-43
Persistent link: https://www.econbiz.de/10011691336
Saved in:
10
Horizon effects that are larger than you think : dynamic allocation with a representative investor
O'Brien, Thomas J.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 39-50
Persistent link: https://www.econbiz.de/10011700673
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