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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
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Theorie
68
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68
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Satchell, Stephen
7
Mitra, Gautam
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
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Clare, Andrew D.
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Dorfleitner, Gregor
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Jong, Marielle de
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Puttonen, Vesa
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Yu, Willie
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Bednarek, Ziemowit
2
Benz, Lukas
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Brière, Marie
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Chincarini, Ludwig Boris
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2
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The journal of asset management
Journal of banking & finance
592
NBER working paper series
571
Working paper / National Bureau of Economic Research, Inc.
502
Finance research letters
429
NBER Working Paper
408
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
388
Journal of financial economics
302
International review of financial analysis
298
SpringerLink / Bücher
291
Journal of economic dynamics & control
255
The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
251
Research paper series / Swiss Finance Institute
226
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
213
Applied economics
212
The review of financial studies
206
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Journal of empirical finance
204
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
192
International review of economics & finance : IREF
183
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
179
The European journal of finance
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economic modelling
174
Risks : open access journal
168
The North American journal of economics and finance : a journal of financial economics studies
167
Journal of risk and financial management : JRFM
165
Wiley finance series
156
Swiss Finance Institute Research Paper
153
Journal of investment management : JOIM
149
The journal of investing
144
Pacific-Basin finance journal
143
Europäische Hochschulschriften / 5
141
Economics letters
139
Research in international business and finance
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ECONIS (ZBW)
255
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1
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:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Russian-doll risk models
Kakushadze, Zura
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 170-185
Persistent link: https://www.econbiz.de/10011413287
Saved in:
7
An approach to improve meanvariance portfolio optimization model
Yanushevsky, Rafael
;
Yanushevsky's, Daniel
- In:
The journal of asset management
16
(
2015
)
3
,
pp. 209-219
Persistent link: https://www.econbiz.de/10011413306
Saved in:
8
Evaluating the performance of hedge funds using two-stage pper group benchmarks
Wilkens, Marco
;
Yao, Juan
;
Oehler, Patrick J.
; …
- In:
The journal of asset management
16
(
2015
)
4
,
pp. 272-291
Persistent link: https://www.econbiz.de/10011413386
Saved in:
9
Dynamic asset allocation
Madhogarhia, Pawan K.
;
Lam, Marco
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
Saved in:
10
The role of sovereign wealth funds as activist or passive fund managers
Mietzner, Mark
;
Schiereck, Dirk
;
Schweizer, Denis
- In:
The journal of asset management
16
(
2015
)
5
,
pp. 303-315
Persistent link: https://www.econbiz.de/10011416602
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