//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~isPartOf:"Journal of investment management : JOIM"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Portfolio-optimization models...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Portfolio selection
146
Portfolio-Management
146
Theorie
49
Theory
49
Capital income
45
Kapitaleinkommen
45
CAPM
28
Financial investment
26
Kapitalanlage
26
Investment Fund
25
Investmentfonds
25
Anlageverhalten
22
Behavioural finance
22
Risiko
15
Risk
15
Risikomanagement
13
Risk management
13
Börsenkurs
12
Share price
12
asset allocation
12
Hedge fund
11
Hedgefonds
11
Risikoprämie
10
Risk premium
10
Welt
10
World
10
Estimation
9
Nachhaltige Kapitalanlage
9
Schätzung
9
Sustainable investment
9
Hedging
8
Institutional investor
8
Institutioneller Investor
8
portfolio construction
8
Corporate Social Responsibility
7
Corporate social responsibility
7
ESG
7
Financial analysis
7
Finanzanalyse
7
Performance measurement
7
more ...
less ...
Type of publication
All
Article
148
Type of publication (narrower categories)
All
Article in journal
148
Aufsatz in Zeitschrift
148
Language
All
English
148
Author
All
Lo, Andrew W.
6
Menchero, Jose
6
Bhansali, Vineer
4
Levy, Moshe
4
Muralidhar, Arun S.
4
Das, Sanjiv R.
3
Goldberg, Lisa
3
Ilmanen, Antti
3
Ang, Andrew
2
Asness, Cliff
2
Bednarek, Ziemowit
2
Blay, Kenneth
2
Brown, Keith C.
2
Chaudhuri, Shomesh
2
Esch, David N.
2
Fink, Jason D.
2
Fink, Kristin E.
2
Franz, Richard
2
Harlow, W. V.
2
Hsu, Jason C.
2
Israel, Ronen
2
Ji, Lei
2
Kalotay, Andrew J.
2
Kim, Seoyoung
2
Korkie, Robert M.
2
Kritzman, Mark
2
Levy, Haim
2
Livnat, Joshua
2
Malkiel, Burton G.
2
Markowitz, Harry
2
Michaud, Richard O.
2
Michaud, Robert O.
2
Moskowitz, Tobias J.
2
Ooi, Yao Hua
2
Ostrov, Daniel
2
Patel, Pratish
2
Pedersen, Lasse Heje
2
Radhakrishnan, Anand
2
Shimizu, Masahito
2
Srivastav, Deep
2
more ...
less ...
Published in...
All
Journal of investment management : JOIM
NBER working paper series
612
Journal of banking & finance
604
Working paper / National Bureau of Economic Research, Inc.
533
Finance research letters
488
NBER Working Paper
438
European journal of operational research : EJOR
402
Insurance / Mathematics & economics
392
International review of financial analysis
303
Journal of financial economics
300
Journal of economic dynamics & control
277
The journal of finance : the journal of the American Finance Association
275
The journal of portfolio management : a publication of Institutional Investor
259
Discussion paper / Centre for Economic Policy Research
258
The journal of asset management
255
Applied economics
233
Research paper series / Swiss Finance Institute
233
International journal of theoretical and applied finance
232
The review of financial studies
232
Finance and stochastics
231
Management science : journal of the Institute for Operations Research and the Management Sciences
221
Journal of empirical finance
207
Quantitative finance
207
SpringerLink / Bücher
200
International review of economics & finance : IREF
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
196
Journal of financial and quantitative analysis : JFQA
195
Economic modelling
188
The European journal of finance
183
Risks : open access journal
182
Economics letters
173
The North American journal of economics and finance : a journal of financial economics studies
164
Journal of risk and financial management : JRFM
163
Working paper
160
Swiss Finance Institute Research Paper
159
Research in international business and finance
153
Discussion paper / Tinbergen Institute
151
Europäische Hochschulschriften / 5
148
Applied economics letters
147
Pacific-Basin finance journal
143
more ...
less ...
Source
All
ECONIS (ZBW)
148
Showing
1
-
10
of
148
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Do high-frequency traders improve your implementation shortfall?
Korajczyk, Robert A.
;
Murphy, Dermot
- In:
Journal of investment management : JOIM
18
(
2020
)
1
,
pp. 18-33
Persistent link: https://www.econbiz.de/10012254346
Saved in:
2
Combining value and momentum
Fisher, Gregg
;
Shah, Ronnie
;
Titman, Sheridan
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 33-48
Persistent link: https://www.econbiz.de/10011690857
Saved in:
3
Mean-variance optimization with public and private asset classes
Meng, Yu Ben
;
Zhang, Pu Paul
;
Ong, Ryan
- In:
Journal of investment management : JOIM
14
(
2016
)
4
,
pp. 44-63
Persistent link: https://www.econbiz.de/10011691359
Saved in:
4
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:
5
The performance of leveraged and inverse leveraged exchange-traded funds
Henderson, Brian J.
;
Buetow, Gerald W.
- In:
Journal of investment management : JOIM
12
(
2014
)
1
,
pp. 69-92
Persistent link: https://www.econbiz.de/10010388928
Saved in:
6
Mispricing and costly arbitrage
Sadka, Ronnie
;
Scherbina, Anna
- In:
Journal of investment management : JOIM
8
(
2010
)
1
,
pp. 87-99
Persistent link: https://www.econbiz.de/10003966814
Saved in:
7
Trading methods and trading costs for agency mortgage-backed securities
Gao, Pengjie
;
Schultz, Paul H.
;
Song, Zhaogang
- In:
Journal of investment management : JOIM
16
(
2018
)
4
,
pp. 29-46
Persistent link: https://www.econbiz.de/10011961004
Saved in:
8
The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac
;
Sharaiha, Yazid M.
;
Doskov, Nikolay
; …
- In:
Journal of investment management : JOIM
12
(
2014
)
2
,
pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
Saved in:
9
For better performance : constrain portfolio weights differentially and globally
Levy, Haim
;
Levy, Moshe
- In:
Journal of investment management : JOIM
12
(
2014
)
4
,
pp. 27-41
Persistent link: https://www.econbiz.de/10011634687
Saved in:
10
Factor misalignment and portfolio construction
Menchero, Jose
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 71-85
Persistent link: https://www.econbiz.de/10011690869
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->