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~isPartOf:"Journal of investment management : JOIM"
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Portfolio selection
146
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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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2
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Journal of investment management : JOIM
NBER working paper series
690
Working paper / National Bureau of Economic Research, Inc.
595
Journal of banking & finance
570
NBER Working Paper
504
European journal of operational research : EJOR
492
Finance research letters
419
Insurance / Mathematics & economics
387
Journal of economic dynamics & control
346
Discussion paper / Centre for Economic Policy Research
342
International review of financial analysis
289
Journal of financial economics
271
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Management science : journal of the Institute for Operations Research and the Management Sciences
245
The journal of finance : the journal of the American Finance Association
236
International journal of theoretical and applied finance
235
Discussion paper / Tinbergen Institute
226
Economics letters
226
Research paper series / Swiss Finance Institute
226
Applied economics
214
Finance and stochastics
214
Discussion paper series / IZA
212
Economic modelling
211
Journal of economic theory
211
Quantitative finance
201
The review of financial studies
201
Journal of empirical finance
199
SpringerLink / Bücher
198
Working paper
197
Mathematical finance : an international journal of mathematics, statistics and financial theory
194
Discussion papers / CEPR
187
CESifo working papers
182
International review of economics & finance : IREF
182
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
171
The European journal of finance
170
The North American journal of economics and finance : a journal of financial economics studies
165
Journal of risk and financial management : JRFM
158
Swiss Finance Institute Research Paper
154
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ECONIS (ZBW)
146
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1
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:
2
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
Saved in:
3
Efficiently combining multiple sources of alpha
Menchero, Jose
;
Lee, Jyh-Huei
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011640362
Saved in:
4
Investing in the asset growth anomaly across the globe
Li, Xi
;
Sullivan, Rodney N.
- In:
Journal of investment management : JOIM
13
(
2015
)
4
,
pp. 87-107
Persistent link: https://www.econbiz.de/10011640402
Saved in:
5
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
Saved in:
6
Embedded betas and better bets : factor investing in emerging market bonds
Kang, Johnny
;
So, Kevin
;
Tziortziotis, Thomas
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 27-46
Persistent link: https://www.econbiz.de/10012111016
Saved in:
7
Return predictability and market-timing : a one-month model
Hull, Blair
;
Qiao, Xiao
;
Bakosova, Petra
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 47-64
Persistent link: https://www.econbiz.de/10012111022
Saved in:
8
Bill Gross' alpha : the king versus the oracle
Brown, Aaron
;
Dewey, Richard
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012111184
Saved in:
9
The F-utility of wealth : it's all relative
Muralidhar, Arun S.
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012111210
Saved in:
10
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
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