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~isPartOf:"The journal of asset management"
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Intertemporal asset allocation...
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
Investment Fund
40
Investmentfonds
40
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39
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English
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Jong, Marielle de
3
McMillan, David G.
3
Puttonen, Vesa
3
Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
2
Drobetz, Wolfgang
2
Ellison, Frank
2
Estrada, Javier
2
Gao, Yang
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Kwon, Roy H.
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Mateus, Cesario
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Mateus, Irina Bezhentseva
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O'Toole, Randy
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2
Schiereck, Dirk
2
Scowcroft, Alan
2
Sharaiha, Yazid M.
2
Swinkels, Laurens
2
Szafarz, Ariane
2
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The journal of asset management
European journal of operational research : EJOR
683
Journal of banking & finance
584
NBER working paper series
570
Working paper / National Bureau of Economic Research, Inc.
493
Finance research letters
452
NBER Working Paper
410
Insurance / Mathematics & economics
397
Journal of economic dynamics & control
350
International review of financial analysis
307
Management science : journal of the Institute for Operations Research and the Management Sciences
284
Journal of financial economics
266
Economic modelling
260
The journal of portfolio management : a publication of Institutional Investor
253
Applied economics
241
Discussion paper / Centre for Economic Policy Research
239
The journal of finance : the journal of the American Finance Association
233
International journal of theoretical and applied finance
232
Research paper series / Swiss Finance Institute
231
Journal of empirical finance
215
Quantitative finance
211
SpringerLink / Bücher
209
Discussion paper / Tinbergen Institute
208
International review of economics & finance : IREF
206
Economics letters
204
Finance and stochastics
203
The review of financial studies
195
The North American journal of economics and finance : a journal of financial economics studies
189
Journal of financial and quantitative analysis : JFQA
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
The European journal of finance
180
Risks : open access journal
179
Computational economics
175
Journal of risk and financial management : JRFM
173
Working paper
167
Energy economics
162
Operations research
162
Applied economics letters
160
Swiss Finance Institute Research Paper
157
Computers & operations research : and their applications to problems of world concern ; an international journal
149
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ECONIS (ZBW)
256
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1
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256
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1
Time-Dependent Black–Litterman
Van der Schans, Martin
;
Steehouwer, Hens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 371-387
Persistent link: https://www.econbiz.de/10011704538
Saved in:
2
Long-term interest and consol bond valuation
Dempster, Michael A. H.
;
Medova, Elena A.
;
Villaverde, …
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 113-135
Persistent link: https://www.econbiz.de/10008663609
Saved in:
3
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
Saved in:
4
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:
5
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:
6
Buy-and-hold verszs constantly rebalanced portfolios : a theoretical comparison
Spinu, Florin
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 79-84
Persistent link: https://www.econbiz.de/10011411924
Saved in:
7
Diversification with risk factors and investable hedge fund indices
Boigner, Philip
;
Gadzinski, Gregory
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 101-116
Persistent link: https://www.econbiz.de/10011411941
Saved in:
8
Return-based classification of absolute ruturn funds
Gerlach, Philipp
;
Maurer, Raimond
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 117-130
Persistent link: https://www.econbiz.de/10011411953
Saved in:
9
The efficiency of target-date funds
Tang, Ning
;
Lin, Yen-Ting
- In:
The journal of asset management
16
(
2015
)
2
,
pp. 131-148
Persistent link: https://www.econbiz.de/10011411961
Saved in:
10
Effects of return expectation on mutural funds' risk exposures
Fischer, Mario
;
Overkott, Maximilian
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 156-169
Persistent link: https://www.econbiz.de/10011413252
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