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~isPartOf:"The journal of asset management"
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Portfolio selection
268
Portfolio-Management
268
Capital income
95
Kapitaleinkommen
95
Theorie
78
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78
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55
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English
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Satchell, Stephen
7
Mitra, Gautam
6
Clare, Andrew D.
4
Guidolin, Massimo
4
Kakushadze, Zura
4
McMillan, David G.
4
Scherer, Bernd
4
Boer, Sanne de
3
Dorfleitner, Gregor
3
Fabozzi, Frank J.
3
Glabadanidis, Paskalis
3
Mateus, Cesario
3
Puttonen, Vesa
3
Schiereck, Dirk
3
Todorovic, Natasa
3
Walkshäusl, Christian
3
Wilkens, Marco
3
Yu, Willie
3
Aboura, Sofiane
2
Bednarek, Ziemowit
2
Bektic, Demir
2
Benz, Lukas
2
Blitz, David
2
Brière, Marie
2
Chincarini, Ludwig Boris
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Corzo Santamaría, Teresa
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Drobetz, Wolfgang
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Ellison, Frank
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Gao, Yang
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Maurer, Raimond
2
McMillan, Fiona J.
2
Molyboga, Marat
2
O'Toole, Randy
2
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2
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The journal of asset management
NBER working paper series
1,294
Working paper / National Bureau of Economic Research, Inc.
1,085
NBER Working Paper
1,057
European journal of operational research : EJOR
786
Journal of banking & finance
702
Finance research letters
619
Journal of economic dynamics & control
511
Insurance / Mathematics & economics
433
Discussion paper / Centre for Economic Policy Research
428
Economics letters
425
International review of financial analysis
378
Applied economics
374
Working paper
371
Management science : journal of the Institute for Operations Research and the Management Sciences
360
Economic modelling
351
Journal of financial economics
351
Journal of economic behavior & organization : JEBO
324
CESifo working papers
313
The journal of portfolio management : a publication of Institutional Investor
292
SpringerLink / Bücher
286
The journal of finance : the journal of the American Finance Association
268
Journal of economic theory
263
Research paper series / Swiss Finance Institute
262
International review of economics & finance : IREF
250
Discussion papers / CEPR
249
Journal of empirical finance
248
The American economic review
238
International journal of theoretical and applied finance
237
Pacific-Basin finance journal
226
Discussion paper series / IZA
223
Quantitative finance
223
IMF working papers
222
Applied economics letters
218
Discussion paper / Tinbergen Institute
217
Finance and stochastics
212
The European journal of finance
209
The North American journal of economics and finance : a journal of financial economics studies
208
The review of financial studies
208
Discussion paper
207
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ECONIS (ZBW)
269
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1
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:
2
Individual investors and stock returns
Aboura, Sofiane
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 477-485
Persistent link: https://www.econbiz.de/10011648202
Saved in:
3
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:
4
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:
5
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:
6
Portfolio selection in an expected shortfall framework during the recent "credit crunch" period
Ho, Lan-chih
;
Cadle, John
;
Theobald, Michael
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 121-137
Persistent link: https://www.econbiz.de/10003745639
Saved in:
7
Portfolio optimisation : a fuzzy multi-objective approach
Ortí, Francesc J.
;
Sáez, José B.
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 138-148
Persistent link: https://www.econbiz.de/10003745640
Saved in:
8
Structural positions and risk budgeting : quantifiying the impact of structural positions and deriving implications for active portfolio management
Herold, Ulf
;
Maurer, Raimond
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 149-157
Persistent link: https://www.econbiz.de/10003745641
Saved in:
9
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:
10
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
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