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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
146
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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
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Ang, Andrew
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Bednarek, Ziemowit
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Kritzman, Mark
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Levy, Haim
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Livnat, Joshua
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Malkiel, Burton G.
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Radhakrishnan, Anand
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Journal of investment management : JOIM
NBER working paper series
631
Journal of banking & finance
574
Working paper / National Bureau of Economic Research, Inc.
565
Finance research letters
473
NBER Working Paper
465
European journal of operational research : EJOR
424
Insurance / Mathematics & economics
403
International review of financial analysis
288
Discussion paper / Centre for Economic Policy Research
286
Journal of economic dynamics & control
284
Journal of financial economics
271
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
254
The journal of finance : the journal of the American Finance Association
243
International journal of theoretical and applied finance
235
Research paper series / Swiss Finance Institute
225
Management science : journal of the Institute for Operations Research and the Management Sciences
223
Applied economics
208
Quantitative finance
204
The review of financial studies
204
Finance and stochastics
202
Journal of empirical finance
201
Economics letters
190
International review of economics & finance : IREF
186
Economic modelling
184
Journal of economic theory
183
Journal of financial and quantitative analysis : JFQA
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
181
Risks : open access journal
181
SpringerLink / Bücher
181
The European journal of finance
174
The North American journal of economics and finance : a journal of financial economics studies
163
Working paper
162
Journal of risk and financial management : JRFM
159
Swiss Finance Institute Research Paper
153
Discussion papers / CEPR
151
Research in international business and finance
143
The journal of investing
140
CESifo working papers
137
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ECONIS (ZBW)
146
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1
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:
2
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:
3
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:
4
A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.
;
Tarkin, Eric L.
- In:
Journal of investment management : JOIM
21
(
2023
)
2
,
pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
Saved in:
5
How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin
;
Picca, Antonio
;
Zhang, Shaojun
;
Zhu, Minzhi
- In:
Journal of investment management : JOIM
21
(
2023
)
1
,
pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
Saved in:
6
Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina
;
Lohre, Harald
;
Radatz, Erhard
;
Rother, …
- In:
Journal of investment management : JOIM
20
(
2022
)
4
,
pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
Saved in:
7
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:
8
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:
9
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:
10
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
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