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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
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Satchell, Stephen
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The journal of asset management
NBER working paper series
967
Working paper / National Bureau of Economic Research, Inc.
884
SpringerLink / Bücher
758
NBER Working Paper
738
Journal of banking & finance
646
Finance research letters
581
European journal of operational research : EJOR
439
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437
Insurance / Mathematics & economics
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367
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365
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International review of financial analysis
325
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314
Economics letters
300
The journal of finance : the journal of the American Finance Association
296
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278
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The journal of portfolio management : a publication of Institutional Investor
261
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Management science : journal of the Institute for Operations Research and the Management Sciences
242
International review of economics & finance : IREF
239
Ifo-Schnelldienst
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234
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231
Energy economics
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225
International journal of theoretical and applied finance
224
Applied economics letters
214
Journal of empirical finance
211
Quantitative finance
204
The European journal of finance
200
Finance and stochastics
199
Research in international business and finance
197
The North American journal of economics and finance : a journal of financial economics studies
184
Risks : open access journal
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ECONIS (ZBW)
256
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1
Can alignment of active manager and investor interests be improved?
Jackson, Charles
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 376-384
Persistent link: https://www.econbiz.de/10010258479
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2
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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3
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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4
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:
5
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
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6
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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7
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:
8
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
Saved in:
9
Alpha insurance : a computational framework to measure hedging demands for active investors
El-Ansary, Ashraf
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 310-320
Persistent link: https://www.econbiz.de/10003794320
Saved in:
10
Portfolio performance ambiguity and benchmark inefficiency revisited
Kryzanowski, Lawrence
;
Rahman, Abdul H.
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 321-332
Persistent link: https://www.econbiz.de/10003794328
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