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~isPartOf:"Journal of investment management : JOIM"
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Lo, Andrew W.
6
Menchero, Jose
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Journal of investment management : JOIM
Journal of banking & finance
573
NBER working paper series
548
Working paper / National Bureau of Economic Research, Inc.
484
Finance research letters
435
European journal of operational research : EJOR
421
NBER Working Paper
392
Insurance / Mathematics & economics
385
International review of financial analysis
287
Management science : journal of the Institute for Operations Research and the Management Sciences
280
Journal of financial economics
271
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
SpringerLink / Bücher
244
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
216
Applied economics
207
Journal of empirical finance
199
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
191
Journal of financial and quantitative analysis : JFQA
178
Europäische Hochschulschriften / 5
177
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
175
Economic modelling
174
The European journal of finance
172
Journal of business economics : JBE
161
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Economics letters
140
The journal of investing
140
Working paper
138
Pacific-Basin finance journal
133
Applied economics letters
131
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ECONIS (ZBW)
146
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1
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10
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146
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1
Liquidity risk and limited arbitrage : are taxpayers helping hedge funds get rich?
Gatev, Evan G.
- In:
Journal of investment management : JOIM
7
(
2009
)
2
,
pp. 23-34
Persistent link: https://www.econbiz.de/10003862667
Saved in:
2
Decentralized downside risk management
Reed, Andrea
;
Tiu, Cristian
;
Yoeli, Uzi
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 72-98
Persistent link: https://www.econbiz.de/10008908872
Saved in:
3
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
4
Managing the volatility of alpha models
Elavia, Tony H.
;
Kim, Migene
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10009532395
Saved in:
5
Robust portfolio rebalancing with transaction cost penalty : an empirical analysis
Serbin, Vitaly
;
Borkovec, Milan
;
Chigirinskiy, Michael
- In:
Journal of investment management : JOIM
9
(
2011
)
2
,
pp. 73-87
Persistent link: https://www.econbiz.de/10009305611
Saved in:
6
Mutual fund's net economic alpha : definition and evidence
Garyn-Tal, Sharon
;
Lauterbach, Beni
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 73-91
Persistent link: https://www.econbiz.de/10009763908
Saved in:
7
VarGamma : a unified measure of portfolio risk
Osband, Kent
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 50-65
Persistent link: https://www.econbiz.de/10009744201
Saved in:
8
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
9
The role of stress testing in credit risk management
Stein, Roger M.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 64-90
Persistent link: https://www.econbiz.de/10009710885
Saved in:
10
Coherent asset allocation and diversification in the presence of stress events
Rebonato, Riccardo
;
Denev, Alexander
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 19-53
Persistent link: https://www.econbiz.de/10009710893
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