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~isPartOf:"The journal of investing"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Glossary included"
~type_genre:"Sammlung"
~type_genre:"Working Paper"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
140
Anlageverhalten
61
Behavioural finance
61
Theorie
41
Theory
41
Capital income
40
USA
32
United States
32
Investment Fund
23
Investmentfonds
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Risikomanagement
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Article in journal
Glossary included
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147
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3
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English
147
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Guerard, John Baynard
6
Brooks, Robert
3
Holzhauer, Hunter M.
3
Hsu, Jason C.
3
Li, Feifei
3
Seaton, James
3
Thomas, Stephen
3
Ap Gwilym, Owain
2
Bhansali, Vineer
2
Blanchett, David M.
2
Chaves, Denis
2
Clare, Andrew D.
2
Conover, C. Mitchell
2
Davis, Joseph
2
Estrada, Javier
2
Filbeck, Greg
2
Frydenberg, Stein
2
Han, Jiho
2
Haslem, John A.
2
Jennings, William W.
2
Jensen, Gerald R.
2
Johnson, Robert R.
2
Lu, Xing
2
Melas, Dimitris
2
Mercer, Jeffrey M.
2
Payne, Brian C.
2
Qian, Edward
2
Račev, Svetlozar T.
2
Riley, Chris
2
Shakernia, Omid
2
Thiagarajan, S. Ramu
2
Wang, Jun
2
Westgaard, Sjur
2
Xu, Ganlin
2
Adams, John C.
1
Ahmed, Parvez
1
Alonso, Nicholas
1
Arnold, Glen
1
Arthur, Bruno R.
1
Artigue, Heidi Margaret
1
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The journal of investing
Journal of banking & finance
636
Working paper / National Bureau of Economic Research, Inc.
500
Finance research letters
470
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
259
The journal of finance : the journal of the American Finance Association
258
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
240
Journal of empirical finance
234
Research paper series / Swiss Finance Institute
233
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Discussion paper / Centre for Economic Policy Research
223
International journal of theoretical and applied finance
222
International review of economics & finance : IREF
220
The review of financial studies
219
Pacific-Basin finance journal
215
Quantitative finance
203
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
194
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
151
Journal of investment management : JOIM
150
Research in international business and finance
150
Swiss Finance Institute Research Paper
149
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
130
Applied financial economics
125
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ECONIS (ZBW)
147
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1
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
2
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
3
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
4
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
5
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
6
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
7
Using social responsibility ratings to outperform the market : evidence from long-only and active-extension investment strategies
Filbeck, Greg
;
Holzhauer, Hunter M.
;
Zhao, Xin
- In:
The journal of investing
23
(
2014
)
1
,
pp. 79-96
Persistent link: https://www.econbiz.de/10011312852
Saved in:
8
Style selection and US investors' risk appetite
Howell, Michael J.
;
Krishnan, Hari P.
- In:
The journal of investing
23
(
2014
)
3
,
pp. 86-97
Persistent link: https://www.econbiz.de/10011313877
Saved in:
9
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Saved in:
10
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
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