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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
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Bhansali, Vineer
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Muralidhar, Arun S.
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Journal of investment management : JOIM
Journal of banking & finance
681
NBER working paper series
556
Insurance / Mathematics & economics
498
Working paper / National Bureau of Economic Research, Inc.
480
European journal of operational research : EJOR
471
Finance research letters
469
NBER Working Paper
397
International review of financial analysis
332
Journal of financial economics
274
Journal of economic dynamics & control
266
The journal of asset management
259
The journal of portfolio management : a publication of Institutional Investor
258
Applied economics
247
International journal of theoretical and applied finance
245
Research paper series / Swiss Finance Institute
238
The journal of finance : the journal of the American Finance Association
237
Journal of empirical finance
236
SpringerLink / Bücher
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Risks : open access journal
230
Discussion paper / Centre for Economic Policy Research
224
Management science : journal of the Institute for Operations Research and the Management Sciences
218
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Quantitative finance
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Finance and stochastics
209
International review of economics & finance : IREF
201
The North American journal of economics and finance : a journal of financial economics studies
200
The review of financial studies
199
Journal of financial and quantitative analysis : JFQA
192
Mathematical finance : an international journal of mathematics, statistics and financial theory
191
The European journal of finance
189
Journal of risk and financial management : JRFM
186
Journal of risk
177
Energy economics
163
Swiss Finance Institute Research Paper
163
Applied economics letters
158
Working paper
156
Pacific-Basin finance journal
154
Economics letters
152
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
147
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1
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:
2
Portfolio diversification in concentrated bond and loan portfolios
Kupiec, Paul H.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 49-70
Persistent link: https://www.econbiz.de/10011690864
Saved in:
3
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:
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
Stock portfolio design and backtest overfitting
Bailey, David H.
;
Borwein, Jonathan M.
;
López de …
- In:
Journal of investment management : JOIM
15
(
2017
)
1
,
pp. 75-87
Persistent link: https://www.econbiz.de/10011700609
Saved in:
6
The impact of different default triggers on CMBS risk evaluation
Christopoulos, Andreas D.
- In:
Journal of investment management : JOIM
15
(
2017
)
2
,
pp. 65-91
Persistent link: https://www.econbiz.de/10011700690
Saved in:
7
Correlation shrinkage : implications for risk forecasting
Menchero, Jose
;
Li, Peng
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 92-108
Persistent link: https://www.econbiz.de/10012589102
Saved in:
8
VarGamma stresstests
Osband, Kent
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 92-107
Persistent link: https://www.econbiz.de/10009763897
Saved in:
9
Is U.S. insider trading still relevant? : a quantitative portfolio approach
Bettis, Carr
;
Guerard, John Baynard
;
McAuley, Daniel
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 33-56
Persistent link: https://www.econbiz.de/10011640337
Saved in:
10
Fundamental indexation and the Fama-French three factor model : risk assimilation or stock mispricing?
Shi, Xiaofeng
;
Dempsey, Michael
;
Irlicht, Laurence
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011640358
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