//--> //--> //--> //-->
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
Dolarización financiera en Arg...
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
47
Theory
47
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
146
Type of publication (narrower categories)
All
Article in journal
146
Aufsatz in Zeitschrift
146
Language
All
English
146
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
Journal of banking & finance
578
NBER working paper series
572
Working paper / National Bureau of Economic Research, Inc.
494
Finance research letters
475
NBER Working Paper
410
European journal of operational research : EJOR
398
Insurance / Mathematics & economics
385
International review of financial analysis
288
Journal of financial economics
266
Journal of economic dynamics & control
259
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Applied economics
225
Discussion paper / Centre for Economic Policy Research
223
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
220
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
192
International review of economics & finance : IREF
183
SpringerLink / Bücher
180
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
Economic modelling
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
174
IMF working papers
166
The North American journal of economics and finance : a journal of financial economics studies
166
Working paper
161
Journal of risk and financial management : JRFM
159
Economics letters
153
Swiss Finance Institute Research Paper
152
Journal of international money and finance
147
Research in international business and finance
147
Applied economics letters
140
The journal of investing
140
more ...
less ...
Source
All
ECONIS (ZBW)
146
Showing
1
-
10
of
146
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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
Saved in:
5
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:
6
Mutual fund's net economic alpha : definition and evidence
Garyn-Tal, Sharon
;
Lauterbach, Beni
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 73-91
Persistent link: https://www.econbiz.de/10009763908
Saved in:
7
VarGamma : a unified measure of portfolio risk
Osband, Kent
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 50-65
Persistent link: https://www.econbiz.de/10009744201
Saved in:
8
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
9
The role of stress testing in credit risk management
Stein, Roger M.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 64-90
Persistent link: https://www.econbiz.de/10009710885
Saved in:
10
Coherent asset allocation and diversification in the presence of stress events
Rebonato, Riccardo
;
Denev, Alexander
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 19-53
Persistent link: https://www.econbiz.de/10009710893
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...
//-->