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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
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Amenc, Noël
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
636
Finance research letters
526
European journal of operational research : EJOR
398
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
260
The journal of finance : the journal of the American Finance Association
258
Applied economics
243
Journal of empirical finance
238
Management science : journal of the Institute for Operations Research and the Management Sciences
233
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
Pacific-Basin finance journal
217
The review of financial studies
217
Quantitative finance
211
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
189
Risks : open access journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
161
Applied economics letters
152
Economics letters
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Journal of investment management : JOIM
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Research in international business and finance
150
The journal of investing
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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
Investment management and financial innovations
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Energy economics
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119
Journal of international money and finance
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ECONIS (ZBW)
255
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41
Return-risk ratios under taxation
Leibowitz, Martin L.
;
Bova, Anthony
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 43-51
Persistent link: https://www.econbiz.de/10003870700
Saved in:
42
Portfolio risk consequences of fixed-income exposures
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
Saved in:
43
Optimal turnover constraints : scarcity is everywhere
Yin, Hao
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 69-75
Persistent link: https://www.econbiz.de/10003870721
Saved in:
44
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
45
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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46
Managing pension liability credit risk : maintaining a total portfolio perspective
Meder, Aaron
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 90-99
Persistent link: https://www.econbiz.de/10003909595
Saved in:
47
Asset-liability management in private wealth management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
48
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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49
Risk management lessons worth remembering from the credit crisis of 2007-2009
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 21-44
Persistent link: https://www.econbiz.de/10003980022
Saved in:
50
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
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