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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
Portfolio-Management
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Amenc, Noël
9
Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
7
Grinold, Richard
5
Statman, Meir
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Zhou, Guofu
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Clarke, Roger G.
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Kinlaw, Will
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Lodh, Ashish
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Fisher, Gregg S.
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The journal of portfolio management : a publication of Institutional Investor
Swiss journal of economics and statistics
929
NBER working paper series
652
Journal of banking & finance
632
Finance research letters
602
Working paper / National Bureau of Economic Research, Inc.
548
NBER Working Paper
455
Insurance / Mathematics & economics
421
European journal of operational research : EJOR
407
SpringerLink / Bücher
345
Wirtschaft und Recht : Zeitschr. für Wirtschaftspolitik u. Wirtschaftsrecht mit Einschluß des Sozial- und Arbeitsrechtes
344
Der Schweizer Treuhänder : Monatsschrift für Wirtschaftsprüfung, Rechnungswesen, Unternehmens- und Steuerberatung ; offizielles Organ der Treuhand-Kammer
327
International review of financial analysis
321
Discussion paper / Centre for Economic Policy Research
320
Journal of financial economics
305
Europäische Hochschulschriften / 5
292
The journal of asset management
270
Aussenwirtschaft : schweizerische Zeitschrift für internationale Wirtschaftsbeziehungen ; the Swiss review of international economic relations
266
Revue économique et sociale : RES ; bulletin de la Société d'Etudes Economiques et Sociales
265
CESifo working papers
261
Journal of economic dynamics & control
261
Applied economics
258
Research paper series / Swiss Finance Institute
256
Wirtschaftspolitische Mitteilungen : Wirtschaftsförderung, Gesellschaft zur Förderung der Schweizerischen Wirtschaft
252
The journal of finance : the journal of the American Finance Association
242
Working paper
233
Steuer-Revue : die unabhängige Fachzeitschrift für das gesamte Steuerwesen
231
International journal of theoretical and applied finance
220
The review of financial studies
219
Management science : journal of the Institute for Operations Research and the Management Sciences
215
Die Unternehmung : Swiss journal of business research and practice ; Organ der Schweizerischen Gesellschaft für Betriebswirtschaft (SGB)
211
Journal of empirical finance
209
Bank- und finanzwirtschaftliche Forschungen
205
International review of economics & finance : IREF
205
Quantitative finance
204
Risks : open access journal
204
Finance and stochastics
198
Research in international business and finance
198
Economics letters
196
Journal of financial and quantitative analysis : JFQA
193
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ECONIS (ZBW)
262
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1
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:
2
Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
Saved in:
3
Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.
;
Byrne, Alistair
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
Saved in:
4
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
5
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
Saved in:
6
Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji
;
Gibson, Scott
;
Gündüz, Yalın
; …
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
Saved in:
7
Currency crowdedness generated by global bond funds
Konstantinov, Gueorgui
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 123-135
Persistent link: https://www.econbiz.de/10011687266
Saved in:
8
The cost of socially responsible investing
Adler, Timothy
;
Kritzman, Mark
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 52-56
Persistent link: https://www.econbiz.de/10003780571
Saved in:
9
Classifying and measuring the performance of socially responsible mutual funds
Statman, Meir
;
Glushkov, Denys
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 140-151
Persistent link: https://www.econbiz.de/10011685363
Saved in:
10
Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido
;
Lee, Linda-Eling
;
Melas, Dimitris
;
Nagy, …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
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