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Portfolio selection
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Capital income
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Satchell, Stephen
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The journal of asset management
International journal of production economics
2,012
International journal of production research
1,640
European journal of operational research : EJOR
1,495
NBER working paper series
822
Transportation research / E : an international journal
675
Working paper / National Bureau of Economic Research, Inc.
652
SpringerLink / Bücher
588
Journal of banking & finance
585
NBER Working Paper
566
Management science : journal of the Institute for Operations Research and the Management Sciences
522
Finance research letters
520
International journal of logistics systems and management
498
International journal of logistics : research and applications
409
Omega : the international journal of management science
403
Insurance / Mathematics & economics
386
Supply chain management : an international journal
348
Supply Chain Management: An International Journal
345
International journal of procurement management
343
Journal of purchasing and supply management
341
The international journal of logistics management
327
Discussion paper series / IZA
319
International review of financial analysis
298
Journal of financial economics
287
Discussion paper / Centre for Economic Policy Research
286
CESifo working papers
278
Production and operations management : an international journal of the Production and Operations Management Society
269
International Journal of Physical Distribution & Logistics Management
267
Industrial marketing management : the international journal for industrial and high-tech firms
257
Journal of economic dynamics & control
257
The journal of portfolio management : a publication of Institutional Investor
254
Applied economics
253
Manufacturing & service operations management : M & SOM
249
International journal of physical distribution & logistics management : IJPD & LM
244
The journal of finance : the journal of the American Finance Association
236
Journal of operations management
235
Computers & operations research : and their applications to problems of world concern ; an international journal
230
Springer eBook Collection
229
Logistics
226
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
255
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1
A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
Saved in:
2
Skilled monkey or unlucky manager?
Vermorken, Maximilian
;
Gendebien, Marc
;
Vermorken, Alphons
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 267-277
Persistent link: https://www.econbiz.de/10010237948
Saved in:
3
Ten years of dividend yields in Europe : 2000-2009
Corzo Santamaría, Teresa
;
Lagoa Varela, Dolores
; …
- In:
The journal of asset management
15
(
2014
)
2
,
pp. 83-91
Persistent link: https://www.econbiz.de/10010384806
Saved in:
4
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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5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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