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~isPartOf:"The journal of asset management"
~subject:"Finanzierung"
~subject:"Portfolio selection"
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Finanzierung
Portfolio selection
Portfolio-Management
51
CAPM
48
Capital income
35
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35
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34
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Bednarek, Ziemowit
2
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The journal of asset management
Research paper series / Swiss Finance Institute
159
SpringerLink / Bücher
151
Swiss Finance Institute Research Paper
125
NBER working paper series
99
Journal of banking & finance
81
Finance research letters
76
Europäische Hochschulschriften / 5
69
Journal of financial economics
67
Working paper / National Bureau of Economic Research, Inc.
67
European journal of operational research : EJOR
65
Journal of empirical finance
61
Working paper / Centre for Financial Research
55
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51
Wiley finance series
51
International review of financial analysis
50
International review of economics & finance : IREF
47
Journal of risk and financial management : JRFM
45
CESifo working papers
44
Management science : journal of the Institute for Operations Research and the Management Sciences
44
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44
The journal of portfolio management : a publication of Institutional Investor
43
The review of financial studies
43
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42
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39
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39
Discussion paper / Tinbergen Institute
39
The journal of finance : the journal of the American Finance Association
38
Journal of economic dynamics & control
37
Springer eBook Collection
37
Quantitative finance
36
Journal of investment management : JOIM
34
The European journal of finance
34
The McGraw-Hill/Irwin series in finance, insurance, and real estate
34
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32
Lehrbuch
30
Risks : open access journal
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International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
51
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1
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
2
Asset
valuation
impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
3
A strong case to calculate the Treynor ratio using log-returns
Bednarek, Ziemowit
;
Firsov, Oleksandr
;
Patel, Pratish
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 317-325
Persistent link: https://www.econbiz.de/10011741591
Saved in:
4
Value-based asset allocation : an integrated framework
Staub, Renato
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 354-375
Persistent link: https://www.econbiz.de/10010258481
Saved in:
5
Enhancement of value portfolio performance using momentum and the long-short strategy : the Finnish evidence
Leivo, Timo H.
;
Pätäri, Eero J.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 401-416
Persistent link: https://www.econbiz.de/10008906488
Saved in:
6
Conditional style rotation model on enhanced value and growth portfolios : the European experience
Bird, Ron
;
Casavecchia, Lorenzo
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 375-390
Persistent link: https://www.econbiz.de/10008906492
Saved in:
7
Investigating the effectiveness of robust portfolio optimization techniques
Guastaroba, Gianfranco
;
Mitra, Gautam
;
Speranza, Maria …
- In:
The journal of asset management
12
(
2011
)
4
,
pp. 260-280
Persistent link: https://www.econbiz.de/10009303988
Saved in:
8
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:
9
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
10
Momentum change, industry group rotation and portfolio returns
Islam, Muhammad M.
;
Gomes, Lawrence J.
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 426-437
Persistent link: https://www.econbiz.de/10009408629
Saved in:
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