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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Investment Fund"
~subject:"Volatilität"
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Portfolio Optimization in Corp...
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Börsenkurs
Investment Fund
Volatilität
Portfolio selection
396
Portfolio-Management
396
Theorie
120
Theory
120
Capital income
100
Kapitaleinkommen
100
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57
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Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
2
Drew, Michael E.
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Echaust, Krzysztof
2
Eom, Cheoljun
2
Just, Małgorzata
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Minh Thi Hong Dinh
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
150
Finance research letters
122
International review of financial analysis
107
Journal of financial economics
106
NBER working paper series
88
Working paper / National Bureau of Economic Research, Inc.
80
Journal of empirical finance
78
The journal of asset management
77
NBER Working Paper
74
International review of economics & finance : IREF
59
The North American journal of economics and finance : a journal of financial economics studies
59
Pacific-Basin finance journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
53
The journal of finance : the journal of the American Finance Association
50
Working paper / Centre for Financial Research
50
Journal of financial and quantitative analysis : JFQA
49
Research paper series / Swiss Finance Institute
47
The review of financial studies
44
Applied economics
43
Investment management and financial innovations
43
Energy economics
42
Journal of international financial markets, institutions & money
41
Journal of investment management : JOIM
41
Discussion paper / Centre for Economic Policy Research
40
Journal of risk and financial management : JRFM
40
Applied economics letters
39
Discussion papers / CEPR
39
Review of quantitative finance and accounting
38
The European journal of finance
38
Journal of financial markets
37
Swiss Finance Institute Research Paper
36
Applied financial economics
35
Financial markets and portfolio management
32
Managerial finance
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Quantitative finance
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Economic modelling
28
Global finance journal
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
88
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1
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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2
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
3
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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4
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
5
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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6
Know your VMS exposure
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003966510
Saved in:
7
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
8
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
Saved in:
9
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
Saved in:
10
Minimum-variance portfolios based on covariance matrices using implied volatilities : evidence from the German market
Mostowfi, Mehdi
;
Stier, Carolin
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 84-92
Persistent link: https://www.econbiz.de/10009750756
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