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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
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Amenc, Noël
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The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
1,170
NBER working paper series
788
Working paper / National Bureau of Economic Research, Inc.
670
Journal of banking & finance
657
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630
NBER Working Paper
582
Finance research letters
575
International journal of theoretical and applied finance
499
Management science : journal of the Institute for Operations Research and the Management Sciences
440
Journal of economic dynamics & control
418
Economics letters
412
Journal of economic theory
379
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367
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348
Quantitative finance
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International review of financial analysis
326
SpringerLink / Bücher
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311
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Applied economics
294
Journal of econometrics
294
CESifo working papers
291
Economic modelling
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Discussion paper / Tinbergen Institute
282
Mathematical finance : an international journal of mathematics, statistics and financial theory
276
Operations research
263
The journal of finance : the journal of the American Finance Association
261
The journal of asset management
256
Computers & operations research : and their applications to problems of world concern ; an international journal
255
Journal of empirical finance
241
International journal of production research
238
Operations research letters
238
Journal of economic behavior & organization : JEBO
237
Theory and decision : an international journal for multidisciplinary advances in decision science
236
The review of financial studies
230
Energy economics
226
International review of economics & finance : IREF
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ECONIS (ZBW)
257
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1
Risk aversion, noise, and optimal investments
Hardardottir, Hjördis
;
Lundtofte, Frederik
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 51-59
Persistent link: https://www.econbiz.de/10011687058
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2
Ambiguity management
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 4-6
Persistent link: https://www.econbiz.de/10009785370
Saved in:
3
Rational decision making under uncertainty : observed betting patterns on a biased coin
Haghani, Victor
;
Dewey, Richard
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 2-8
Persistent link: https://www.econbiz.de/10011686819
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4
The concept of credit OAS in valuation of MBS
Levin, Alexander
;
Davidson, Andrew
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 41-55
Persistent link: https://www.econbiz.de/10003727642
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5
Taking stationarity seriously
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 1-4
Persistent link: https://www.econbiz.de/10011877554
Saved in:
6
Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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7
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:
8
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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9
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
Saved in:
10
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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