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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
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Satchell, Stephen
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The journal of asset management
NBER working paper series
917
Working paper / National Bureau of Economic Research, Inc.
818
Journal of banking & finance
722
NBER Working Paper
692
Finance research letters
547
Insurance / Mathematics & economics
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Journal of regulatory economics
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CESifo working papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
287
Journal of economic dynamics & control
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The journal of portfolio management : a publication of Institutional Investor
255
The journal of finance : the journal of the American Finance Association
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Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
244
Risks : open access journal
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Research paper series / Swiss Finance Institute
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Europäische Hochschulschriften / 5
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Economics letters
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International journal of theoretical and applied finance
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Telecommunications policy : the international journal of digital economy, data sciences and new media
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214
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
211
Journal of empirical finance
210
Quantitative finance
207
Policy research working paper : WPS
206
International review of economics & finance : IREF
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ECONIS (ZBW)
258
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1
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:
2
Sector-specific optimum asset allocation : an example for non-life insurers
Curtillet, Jean-Christophe
;
Dieudonné, Mathieu
- In:
The journal of asset management
7
(
2007
)
6
,
pp. 404-411
Persistent link: https://www.econbiz.de/10003439382
Saved in:
3
Strategic asset allocation for insurers under Solvency II
Kouwenberg, Roy
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 447-459
Persistent link: https://www.econbiz.de/10011958122
Saved in:
4
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
5
Pure return persistence, Hurst exponents and hedge fund selection : a practical note
Auer, Benjamin R.
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 319-330
Persistent link: https://www.econbiz.de/10011634661
Saved in:
6
Efficient skewness/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro …
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
7
Short-selling ban and cross-sectoral contagion : evidence from the UK
Azhar Mohamad
;
Jaafar, Aziz
;
Goddard, John A.
- In:
The journal of asset management
16
(
2015
)
7
,
pp. 484-501
Persistent link: https://www.econbiz.de/10011455743
Saved in:
8
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
Saved in:
9
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:
10
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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