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Asset Allocation - Entscheidun...
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Portfolio selection
255
Portfolio-Management
255
Capital income
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Theorie
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68
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English
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Satchell, Stephen
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Mitra, Gautam
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Guidolin, Massimo
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Kakushadze, Zura
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Scherer, Bernd
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Wilkens, Marco
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Boer, Sanne de
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Clare, Andrew D.
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Dorfleitner, Gregor
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McMillan, David G.
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Puttonen, Vesa
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Yu, Willie
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Bednarek, Ziemowit
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Benz, Lukas
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Blitz, David
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Brière, Marie
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Chincarini, Ludwig Boris
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Swinkels, Laurens
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The journal of asset management
Journal of banking & finance
571
NBER working paper series
538
Finance research letters
476
SpringerLink / Bücher
468
Working paper / National Bureau of Economic Research, Inc.
464
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
279
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
252
Europäische Hochschulschriften / 5
249
The journal of finance : the journal of the American Finance Association
237
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Applied economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
203
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
196
The review of financial studies
192
Discussion paper
182
Journal of financial and quantitative analysis : JFQA
179
Risks : open access journal
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
Economic modelling
174
The North American journal of economics and finance : a journal of financial economics studies
159
Economics letters
157
Journal of risk and financial management : JRFM
157
Working paper
153
Wiley finance series
152
Swiss Finance Institute Research Paper
151
Research in international business and finance
149
Springer eBook Collection
148
Journal of investment management : JOIM
146
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ECONIS (ZBW)
255
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1
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
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2
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
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3
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
4
Best-practice pension fund governance
Clark, Gordon L.
;
Urwin, Roger
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 2-21
Persistent link: https://www.econbiz.de/10003718002
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5
How well can multi-manager funds diversify?
Tobler-Oswald, Jürg
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10003718010
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6
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
7
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
Saved in:
8
Inverse portfolio optimisation under constraints
Zagst, Rudi
;
Pöschik, Michaela
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 239-253
Persistent link: https://www.econbiz.de/10003764556
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9
Fundamental indexation : an active value strategy in disguise
Blitz, David
;
Swinkels, Laurens
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 264-269
Persistent link: https://www.econbiz.de/10003772002
Saved in:
10
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
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