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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
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253
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Amenc, Noël
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The journal of portfolio management : a publication of Institutional Investor
MPRA Paper
1,083
NBER working paper series
843
European journal of operational research : EJOR
775
Working paper / National Bureau of Economic Research, Inc.
654
Journal of banking & finance
622
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
577
Working Paper
548
NBER Working Paper
540
Finance research letters
526
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505
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471
IZA Discussion Papers
412
CESifo working papers
384
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379
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378
Management science : journal of the Institute for Operations Research and the Management Sciences
378
ECB Working Paper
360
Economics letters
359
Journal of economic dynamics & control
357
CEPR Discussion Papers
317
Discussion paper / Centre for Economic Policy Research
313
International review of financial analysis
310
Discussion paper / Tinbergen Institute
309
Working paper
308
Journal of financial economics
304
Discussion paper series / IZA
296
Swiss Finance Institute Research Paper
275
Economics Papers from University Paris Dauphine
272
Applied economics
263
The journal of finance : the journal of the American Finance Association
260
The journal of asset management
258
The review of financial studies
240
SpringerLink / Bücher
235
International journal of theoretical and applied finance
233
Tinbergen Institute Discussion Paper
230
Journal of risk and financial management : JRFM
228
Journal of economic behavior & organization : JEBO
226
Journal of economic theory
223
CESifo Working Paper Series
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ECONIS (ZBW)
258
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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
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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
Evidence on dynamic loss aversion from currency portfolios
Froot, Kenneth
;
Arabadjis, John
;
Cates, Sonya
; …
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10009381265
Saved in:
6
Introducing leverage aversion into portfolio theory and practice
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009708229
Saved in:
7
The portfolio size effect and lifecycle asset allocation funds : a different perspective
Pfau, Wade D.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 44-53
Persistent link: https://www.econbiz.de/10009129553
Saved in:
8
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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9
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:
10
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
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