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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Portfolio-Management
39
Financial investment
28
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28
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23
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13
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Article in journal
Mehrbändiges Werk
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39
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Muralidhar, Arun S.
4
Bhansali, Vineer
3
Ilmanen, Antti
2
Israel, Ronen
2
Levy, Moshe
2
Moskowitz, Tobias J.
2
Aiolfi, Marco
1
Alankar, Ashwin Gopal
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Fong, Wai-mun
1
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1
Harlow, W. V.
1
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1
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1
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1
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1
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1
Kolle, Janina
1
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1
Lee, Wai
1
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1
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1
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Journal of investment management : JOIM
Insurance / Mathematics & economics
105
Journal of banking & finance
94
Finance research letters
82
European journal of operational research : EJOR
66
International review of financial analysis
58
Risks : open access journal
56
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk
42
The journal of portfolio management : JPM
42
International review of economics & finance : IREF
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The journal of asset management
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of economic dynamics & control
34
Journal of risk management in financial institutions
33
The European journal of finance
32
Economic modelling
29
Journal of empirical finance
29
The journal of investing
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Investment management and financial innovations
24
The journal of wealth management
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
23
Finance and stochastics
20
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
20
Applied economics letters
19
International journal of economics and finance
19
Financial services review : the journal of individual financial management
18
The journal of alternative investments
18
Managerial finance
17
Mathematics and financial economics
17
The journal of asset management : a major new, international quarterly journal for the financial community
17
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ECONIS (ZBW)
39
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1
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
2
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
3
Stress-testing portfolio-specific risk
Fink, Jason D.
;
Fink, Kristin E.
;
Sono, Hui H.
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 40-57
Persistent link: https://www.econbiz.de/10010357097
Saved in:
4
Investing in the asset growth anomaly across the globe
Li, Xi
;
Sullivan, Rodney N.
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011640402
Saved in:
5
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
Saved in:
6
Mass customization versus mass production : how an industrial revolution is about to take place in money management and why it involves a shift from investment products to investme...
Martellini, Lionel
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 5-13
Persistent link: https://www.econbiz.de/10011691059
Saved in:
7
It's easy to beat the market
Levy, Moshe
- In:
Journal of investment management : JOIM
14
(
2016
)
3
,
pp. 38-50
Persistent link: https://www.econbiz.de/10011691083
Saved in:
8
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:
9
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
Saved in:
10
Measuring portfolio performance : Sharpe, alpha, or the geometric mean?
Levy, Moshe
- In:
Journal of investment management : JOIM
15
(
2017
)
3
,
pp. 6-22
Persistent link: https://www.econbiz.de/10011914779
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