Narrow search
Showing 1 - 10 of 147
Cover Image
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
Cover Image
Exponential glide paths
Levy, Moshe; Levy, Haim - In: Journal of investment management : JOIM 20 (2022) 1, pp. 25-36
Persistent link: https://www.econbiz.de/10013173469
Cover Image
Asset pricing, asset allocation and risk-adjusted performance with multiple goals and agency : The Goals and Risk-Based Asset Pricing Model
Muralidhar, Arun S. - In: Journal of investment management : JOIM 19 (2021) 2, pp. 89-116
Persistent link: https://www.econbiz.de/10012815069
Cover Image
Optimal holdings of active, passive and smart beta strategies
Bellord, Edmund; Livnat, Joshua; Porter, Dan; Tarlie, … - In: Journal of investment management : JOIM 17 (2019) 2, pp. 40-62
Persistent link: https://www.econbiz.de/10012254277
Cover Image
A survey of university endowment management research
Cejinek, Georg; Franz, Richard; Randl, Otto; Stoughton, … - In: Journal of investment management : JOIM 12 (2014) 3, pp. 90-117
Persistent link: https://www.econbiz.de/10011634679
Cover Image
A new look at discount returns : implications for the global investor
Tessitore, Anthony; Usmen, Nilufer - In: Journal of investment management : JOIM 14 (2016) 4, pp. 14-27
Persistent link: https://www.econbiz.de/10011691328
Cover Image
Environmental, social, and governance criteria : why investors should care
Jagannathan, Ravi; Ravikumar, Ashwin; Sammon, Marco - In: Journal of investment management : JOIM 16 (2018) 1, pp. 18-31
Persistent link: https://www.econbiz.de/10011915399
Cover Image
Macro-based parametric asset allocation
Franz, Richard - In: Journal of investment management : JOIM 16 (2018) 3, pp. 58-89
Persistent link: https://www.econbiz.de/10011923062
Cover Image
Growth optimal portfolio insurance for long-term investors
Mantilla-García, Daniel - In: Journal of investment management : JOIM 13 (2015) 2, pp. 59-93
Persistent link: https://www.econbiz.de/10011635312
Cover Image
Realativity in finance : goals and risk-based asset pricing for investors with multiple stochastic goals and agents
Muralidhar, Arun S. - In: Journal of investment management : JOIM 21 (2023) 4, pp. 53-81
Persistent link: https://www.econbiz.de/10014475371