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~isPartOf:"The journal of asset management"
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Portfolio selection
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The journal of asset management
NBER working paper series
724
Working paper / National Bureau of Economic Research, Inc.
684
Journal of banking & finance
603
NBER Working Paper
522
Finance research letters
505
The journal of finance : the journal of the American Finance Association
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400
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393
International review of financial analysis
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310
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308
Discussion paper / Centre for Economic Policy Research
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Journal of economic dynamics & control
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The journal of portfolio management : a publication of Institutional Investor
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SpringerLink / Bücher
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The review of financial studies
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Finance and stochastics
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The European journal of finance
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
184
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183
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Economics letters
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The North American journal of economics and finance : a journal of financial economics studies
165
Journal of risk and financial management : JRFM
164
Pacific-Basin finance journal
157
Swiss Finance Institute Research Paper
156
The American economic review
156
Research in international business and finance
151
Journal of investment management : JOIM
150
The journal of investing
149
Wiley finance series
149
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ECONIS (ZBW)
266
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1
Appraising investment risk
Blanqué, Pascal
;
Jong, Marielle de
;
Ithurbide, Philippe
- In:
The journal of asset management
17
(
2016
)
4
,
pp. 215-217
Persistent link: https://www.econbiz.de/10011504183
Saved in:
2
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
Saved in:
3
Implementing risk appetite in the management of currency portfolios
Luo, Jinhui
;
Saks, Philip
;
Satchell, Stephen
- In:
The journal of asset management
9
(
2008/09
)
6
,
pp. 380-397
Persistent link: https://www.econbiz.de/10003812498
Saved in:
4
The link between macro-economic factors and style returns
Zhang, Qi J.
;
Hopkins, Peter
;
Satchell, Stephen
; …
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 338-355
Persistent link: https://www.econbiz.de/10003916963
Saved in:
5
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
6
The Black-Litterman model explained
Cheung, Wing
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 229-243
Persistent link: https://www.econbiz.de/10008728711
Saved in:
7
Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
Saved in:
8
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:
9
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:
10
No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter
;
Pettit, R. Richardson
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
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