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~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"The review of economics and statistics"
~subject:"Portfolio selection"
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Aiken, Adam L.
1
Anderson, Ewan W.
1
Anderson, Joshua D.
1
Antoniou, Constantinos
1
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Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of portfolio management : a publication of Institutional Investor
The review of economics and statistics
Finance research letters
14
Journal of financial economics
14
Insurance / Mathematics & economics
12
Wiley finance series
10
European journal of operational research : EJOR
8
Journal of investment management : JOIM
8
Journal of risk and financial management : JRFM
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NBER working paper series
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Risks : open access journal
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International journal of economics and financial issues : IJEFI
7
Microfinance investment funds : leveraging private capital for economic growth and poverty reduction ; with 23 tables
7
The North American journal of economics and finance : a journal of financial economics studies
7
International journal of economics and finance
6
International review of economics & finance : IREF
6
International review of financial analysis
6
Journal of economic dynamics & control
6
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6
SpringerLink / Bücher
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Working paper / National Bureau of Economic Research, Inc.
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Applied economics letters
5
Cogent economics & finance
5
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5
Economics letters
5
Qualitative research in financial markets
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Research paper series / Swiss Finance Institute
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Applied financial economics
4
Cambridge journal of economics
4
Columbia Business School Research Paper
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Financial analysts' journal : FAJ
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Financial services review : the journal of individual financial management
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IEEE transactions on engineering management : EM
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IMA journal of management mathematics
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IMF working papers
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Investment management and financial innovations
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ECONIS (ZBW)
16
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date (oldest first)
1
Managed volatility strategies : applications to
investment
policy
Dopfel, Frederick E.
;
Ramkumar, Sunder R.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 27-39
Persistent link: https://www.econbiz.de/10010246287
Saved in:
2
Capital budgeting and risk taking under credit constraints
Iachan, Felipe S.
- In:
Management science : journal of the Institute for …
66
(
2020
)
9
,
pp. 4292-4314
Persistent link: https://www.econbiz.de/10012297829
Saved in:
3
Is Markowitz wrong? :
investment
lessons from the financial crisis
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 8-12
Persistent link: https://www.econbiz.de/10010246291
Saved in:
4
Constraints and innovations for pension
investment
: the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
5
Understanding and evaluating interim
investment
management solutions
Jenkins, Ben
;
Johnsey, Grant
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 33-40
Persistent link: https://www.econbiz.de/10009520453
Saved in:
6
Asymmetric returns and the economic content of accruals and
investment
Del Viva, Luca
;
Kothari, S. P.
;
Lambertides, Neophytos
; …
- In:
Management science : journal of the Institute for …
67
(
2021
)
6
,
pp. 3921-3942
Persistent link: https://www.econbiz.de/10012607194
Saved in:
7
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
8
Does past performance matter in
investment
manager selection?
Cornell, Bradford
;
Hsu, Jason C.
;
Nanigian, David
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
Saved in:
9
How to alleviate correlation neglect in
investment
decisions
Laudenbach, Christine
;
Ungeheuer, Michael
;
Weber, Martin
- In:
Management science : journal of the Institute for …
69
(
2023
)
6
,
pp. 3400-3414
Persistent link: https://www.econbiz.de/10014305668
Saved in:
10
Investor sentiment, beta, and the cost of equity capital
Antoniou, Constantinos
;
Doukas, John A.
;
Subrahmanyam, …
- In:
Management science : journal of the Institute for …
62
(
2016
)
2
,
pp. 347-367
Persistent link: https://www.econbiz.de/10011446188
Saved in:
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