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Portfolio selection
255
Portfolio-Management
255
Capital income
79
Kapitaleinkommen
79
Theorie
68
Theory
68
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40
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English
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Satchell, Stephen
7
Mitra, Gautam
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Guidolin, Massimo
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Kakushadze, Zura
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Scherer, Bernd
4
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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Fabozzi, Frank J.
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Jong, Marielle de
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McMillan, David G.
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Puttonen, Vesa
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Yu, Willie
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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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Drobetz, Wolfgang
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Ellison, Frank
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The journal of asset management
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,016
NBER working paper series
1,000
Working paper / National Bureau of Economic Research, Inc.
856
NBER Working Paper
759
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
613
Journal of banking & finance
594
International journal of production research
554
Applied economics
539
European journal of operational research : EJOR
531
Finance research letters
518
Pesquisa e planejamento econômico : PPE
504
Brazilian journal of political economy
491
Discussion paper
451
Discussion paper / Centre for Economic Policy Research
436
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
406
Working paper
405
International journal of production economics
392
Insurance / Mathematics & economics
385
SpringerLink / Bücher
343
Texto para Discussão
343
Policy research working paper : WPS
337
Energy economics
311
International review of financial analysis
311
Discussion paper series / IZA
298
Journal of financial economics
292
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
284
Economic modelling
283
Ifo Schnelldienst
277
Journal of economic dynamics & control
268
Applied economics letters
256
Economia aplicada : EA
256
The journal of portfolio management : a publication of Institutional Investor
254
Série de trabalhos para discussão
253
The journal of finance : the journal of the American Finance Association
243
Economics letters
238
Management science : journal of the Institute for Operations Research and the Management Sciences
236
International review of economics & finance : IREF
233
International journal of theoretical and applied finance
225
Research paper series / Swiss Finance Institute
224
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ECONIS (ZBW)
257
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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
Saved in:
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
Private equity in developing nations
Banerjee, Arindam
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 158-170
Persistent link: https://www.econbiz.de/10003745642
Saved in:
5
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
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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
Saved in:
10
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
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