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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
Kapitaleinkommen
78
Theorie
68
Theory
68
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40
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Satchell, Stephen
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Scherer, Bernd
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Wilkens, Marco
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Boer, Sanne de
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Puttonen, Vesa
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The journal of asset management
Journal of banking & finance
572
NBER working paper series
551
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
421
European journal of operational research : EJOR
408
NBER Working Paper
394
Insurance / Mathematics & economics
385
International review of financial analysis
288
Journal of financial economics
264
Journal of economic dynamics & control
254
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
219
Applied economics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Journal of empirical finance
200
The review of financial studies
199
Finance and stochastics
198
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International review of economics & finance : IREF
178
Economic modelling
177
SpringerLink / Bücher
173
The European journal of finance
172
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Economics letters
145
The journal of investing
140
Pacific-Basin finance journal
135
Working paper
135
Applied economics letters
133
The journal of wealth management
131
Research in international business and finance
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ECONIS (ZBW)
255
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1
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:
2
The role of covered bonds in the minimum-variance portfolio
Sulku, Petri
;
Falkenbach, Heidi
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 415-426
Persistent link: https://www.econbiz.de/10011416645
Saved in:
3
Equal-weighted strategy : why it outperforms value-weighted strategies? Theory and evidence
Malladi, Rama
;
Fabozzi, Frank J.
- In:
The journal of asset management
18
(
2017
)
3
,
pp. 188-208
Persistent link: https://www.econbiz.de/10011704214
Saved in:
4
Portfolio implications of job-specific human capital risk
Blanchett, David
;
Straehl, Philip
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10011592749
Saved in:
5
Margin requirements and portfolio optimization : a geometric appoach
Sheng, Guo
- In:
The journal of asset management
15
(
2014
)
3
,
pp. 191-204
Persistent link: https://www.econbiz.de/10010416134
Saved in:
6
A new approach for optimizing responsible investments dependently on the initial wealth
Dorfleitner, Gregor
;
Nguyen, Mai
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 81-98
Persistent link: https://www.econbiz.de/10011694982
Saved in:
7
Further evidence in support of a low-volatility anomaly : optimizing buy-and-hold portfolios by minimizing historical aggregate volatility
Maguire, Phil
;
Kelly, Stephen
;
Miller, Robert
;
Moser, …
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 326-339
Persistent link: https://www.econbiz.de/10011741592
Saved in:
8
Asset-liability management for pension funds in a time-varying volatility environment
Vrontos, Spyridon D.
;
Vrontos, Ioannis D.
; …
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 306-333
Persistent link: https://www.econbiz.de/10010237937
Saved in:
9
Robust portfolio optimization with Value-at-Risk-adjusted Sharpe
Deng, Geng
;
Dulaney, Tim
;
McCann, Craig
;
Wang, Olivia
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 293-305
Persistent link: https://www.econbiz.de/10010237942
Saved in:
10
Constraints in quantitative strategies : an alignment perspective
Saxena, Anureet
;
Martin, Chris
;
Stubbs, Robert A.
- In:
The journal of asset management
14
(
2013
)
5
,
pp. 278-292
Persistent link: https://www.econbiz.de/10010237944
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