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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
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Lo, Andrew W.
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Menchero, Jose
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Journal of investment management : JOIM
International journal of project management : the journal of The International Project Management Association
1,142
Journal of banking & finance
570
European journal of operational research : EJOR
559
NBER working paper series
547
Working paper / National Bureau of Economic Research, Inc.
464
Finance research letters
438
Insurance / Mathematics & economics
390
NBER Working Paper
389
International journal of managing projects in business
386
SpringerLink / Bücher
372
Project management journal : PMJ
308
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
238
The journal of finance : the journal of the American Finance Association
232
International Journal of Managing Projects in Business
227
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Applied economics
208
Quantitative finance
205
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
Risks : open access journal
186
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
176
The European journal of finance
173
Project management journal
171
International journal of project organisation & management : IJPOM
164
Journal of risk and financial management : JRFM
163
The North American journal of economics and finance : a journal of financial economics studies
159
IEEE transactions on engineering management : EM
153
Swiss Finance Institute Research Paper
151
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ECONIS (ZBW)
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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