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~isPartOf:"The journal of asset management"
~subject:"EU countries"
~subject:"Innovation"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
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EU countries
Innovation
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Fabozzi, Frank J.
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The journal of asset management
European journal of operational research : EJOR
301
Insurance / Mathematics & economics
282
Journal of banking & finance
254
Journal of economic dynamics & control
215
Finance research letters
188
Research policy : policy, management and economic studies of science, technology and innovation
186
Economic modelling
179
Economics letters
173
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
153
International journal of theoretical and applied finance
145
Management science : journal of the Institute for Operations Research and the Management Sciences
143
Quantitative finance
130
European economic review : EER
128
Journal of financial economics
111
The review of financial studies
108
Risks : open access journal
105
Technological forecasting & social change : an international journal
102
Journal of empirical finance
101
Applied economics
99
International review of economics & finance : IREF
98
The journal of portfolio management : a publication of Institutional Investor
98
International journal of industrial organization
95
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
91
The European journal of finance
90
Journal of economic behavior & organization : JEBO
89
Journal of business research : JBR
87
Journal of economic theory
82
Economics of innovation and new technology
80
Computational economics
78
International review of financial analysis
78
Energy economics
74
Mathematics and financial economics
74
Journal of risk and financial management : JRFM
69
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
68
Applied economics letters
66
Journal of international economics
66
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ECONIS (ZBW)
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1
Aligning factor attribution with latent exposures
Boer, Sanne de
;
Jeet, Vishv
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011648212
Saved in:
2
Can robust portfolio optimisation help to build better portfolios?
Scherer, Bernd
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 373-387
Persistent link: https://www.econbiz.de/10003439376
Saved in:
3
Factor tilting for expected utility maximization
Boer, Sanne de
- In:
The journal of asset management
11
(
2010/11
)
1
,
pp. 31-42
Persistent link: https://www.econbiz.de/10003995439
Saved in:
4
Quadratic programming for portfolio planning : insights into algorithmic and computational issues part II ; processing of portfolio planning models with discrete constraints
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 249-258
Persistent link: https://www.econbiz.de/10003579954
Saved in:
5
Optimal robust and consistent active implementation of a pension fund's benchmark investment strategy
Hest, Tim van
;
De Waegenaere, Anja
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 176-187
Persistent link: https://www.econbiz.de/10003543584
Saved in:
6
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
7
Target-oriented investment advice
De Brouwer, Philippe J. S.
- In:
The journal of asset management
13
(
2012
)
2
,
pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
Saved in:
8
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
9
Multistage stochastic optimization for private equity investments
Reus, Lorenzo
;
Mulvey, John M.
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 342-362
Persistent link: https://www.econbiz.de/10011416619
Saved in:
10
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
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