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~isPartOf:"The journal of asset management"
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Portfolio selection
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Satchell, Stephen
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The journal of asset management
SpringerLink / Bücher
810
Journal of banking & finance
577
NBER working paper series
543
Finance research letters
473
Working paper / National Bureau of Economic Research, Inc.
466
European journal of operational research : EJOR
409
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385
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Europäische Hochschulschriften / 5
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International review of financial analysis
288
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283
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274
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The journal of portfolio management : a publication of Institutional Investor
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238
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International journal of theoretical and applied finance
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Management science : journal of the Institute for Operations Research and the Management Sciences
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193
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175
The European journal of finance
174
Wiley finance series
171
Springer eBook Collection / Business and Economics
162
Journal of risk and financial management : JRFM
160
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Research in international business and finance
147
Journal of investment management : JOIM
146
The journal of investing
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ECONIS (ZBW)
255
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1
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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2
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:
3
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
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4
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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5
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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6
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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7
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:
8
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:
9
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
Saved in:
10
Value versus growth stocks and earnings growth in style investing strategies in Euro-markets
Chahine, Salim
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 347-358
Persistent link: https://www.econbiz.de/10003794339
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