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Portfolio selection
255
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Capital income
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Satchell, Stephen
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The journal of asset management
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,012
NBER working paper series
679
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
612
Journal of banking & finance
585
Working paper / National Bureau of Economic Research, Inc.
579
Pesquisa e planejamento econômico : PPE
501
Brazilian journal of political economy
482
NBER Working Paper
482
Finance research letters
477
European journal of operational research : EJOR
409
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Insurance / Mathematics & economics
385
Texto para Discussão
343
International review of financial analysis
298
Discussion paper
294
Applied economics
290
Journal of financial economics
272
Discussion paper / Centre for Economic Policy Research
259
Journal of economic dynamics & control
257
Economia aplicada : EA
255
The journal of portfolio management : a publication of Institutional Investor
253
Série de trabalhos para discussão
252
Working paper
237
SpringerLink / Bücher
236
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
225
Research paper series / Swiss Finance Institute
221
O observador econômico e financeiro
215
Carta mensal : conferências proferidas nas reuniões smanais do Confederação Nacional do Comércio de Bens, Serviços e Turismo
214
Policy research working paper : WPS
211
Management science : journal of the Institute for Operations Research and the Management Sciences
205
Economic modelling
204
Quantitative finance
203
Journal of empirical finance
200
Finance and stochastics
196
The review of financial studies
196
International review of economics & finance : IREF
189
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
189
Agricultura em São Paulo : revista de economia agrícola
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ECONIS (ZBW)
256
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1
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
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2
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
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3
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
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4
Private equity in developing nations
Banerjee, Arindam
- In:
The journal of asset management
9
(
2008/09
)
2
,
pp. 158-170
Persistent link: https://www.econbiz.de/10003745642
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5
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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6
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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7
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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8
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
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9
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
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10
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
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