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INVESTMENT THEORY - Fundamenta...
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Portfolio selection
29
Portfolio-Management
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123
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Arnott, Robert D.
115
Moore, Philip
60
Hsu, Jason C.
46
Kalesnik, Vitali
34
Li, Feifei
24
Hsu, Jason
14
Wu, Lillian J.
10
Chaves, Denis B.
9
Beck, Noah
8
Cornell, Bradford
7
Shakernia, Omid
6
Sherrerd, Katrina F.
6
Ma, Zhigang
5
Pang, Yaping
5
Song, Hongyu
5
Wu, Lillian
5
Asness, Clifford S.
4
Bernstein, Peter L.
4
Bernstein, William J.
4
Harvey, Campbell R.
4
Linnainmaa, Juhani T.
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Markowitz, Harry
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Wool, Phillip
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Chow, Tzee-Man
3
John, Robert I.
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Kose, Engin
3
Linnainmaa, Juhani
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Liu, Xi
3
Liu, Yi
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Ng, Amos
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Syberfeldt, Anna
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Viswanathan, Vivek
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West, John Michael
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Wong, Chi-Biu
3
Brightman, Chris
2
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Euromoney
40
The journal of portfolio management : a publication of Institutional Investor
30
Financial analysts' journal : FAJ
22
The journal of investing
6
Journal of investment management : JOIM
5
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4
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Statistical Applications in Genetics and Molecular Biology
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The journal of fixed income
2
AFA 2008 New Orleans Meetings Paper
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Advances in futures and options research : a research annual
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Business economics in a rapidly-changing world
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Climate investing : new strategies and implementation challenges
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European Journal of Operational Research
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Factor investing : from traditional to alternative risk premia
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International Journal of Distributed Systems and Technologies (IJDST)
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International journal of computer integrated manufacturing : IJCIM
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International journal of enterprise network management
1
International journal of production research
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Journal of the American Statistical Association
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Managing investment portfolios : a dynamic process
1
NBER working paper series
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Pacific-Basin finance journal
1
Portable alpha theory and practice : what investors really need to know
1
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
1
Quantitative Finance
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Stock market volatility
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The Cato journal : an interdisciplinary journal of public policy analysis
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The North American journal of economics and finance : a journal of financial economics studies
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The VaR implementation handbook
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The banker : global financial intelligence
1
The handbook of inflation hedging investments : enhance performance and protect your portfolio from inflation risk
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The journal of derivatives : the official publication of the International Association of Financial Engineers
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The journal of impact and ESG investing
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ECONIS (ZBW)
130
OLC EcoSci
76
USB Cologne (EcoSocSci)
8
RePEc
5
Other ZBW resources
1
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131
Applying economic analysis to portfolio management : improving the investment decision process ; Chicago, Illinois, September 27, 1984
Vertin, James R.
(
contributor
); …
-
1985
Persistent link: https://www.econbiz.de/10004181607
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132
Improving portfolio performance with quantitative models
Arnott, Robert D.
(
contributor
); …
-
1989
Persistent link: https://www.econbiz.de/10004126331
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133
Active asset allocation : state-of-the-art portfolio policies, strategies & tactics
Arnott, Robert D.
(
contributor
)
-
1992
Persistent link: https://www.econbiz.de/10004145463
Saved in:
134
Quantitative and Computational Innovation in Investment Management
Leinweber, David J.
;
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
21
(
1995
)
2
,
pp. 8-16
Persistent link: https://www.econbiz.de/10006593652
Saved in:
135
"Is Your Alpha Big Enough to Cover Its Taxes?": Reply to Comment
Jeffrey, Robert H.
;
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
20
(
1994
)
4
,
pp. 96-97
Persistent link: https://www.econbiz.de/10006597417
Saved in:
136
Is Your Alpha Big Enough To Cover Its Taxes?
Jeffrey, Robert H.
;
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 15-26
Persistent link: https://www.econbiz.de/10006601868
Saved in:
137
THE MARKET - CLAIRVOYANT VALUE AND THE VALUE EFFECT
Arnott, Robert D.
;
Li, Feifei
;
Sherrerd, Katrina F.
- In:
The journal of portfolio management : a publication of …
35
(
2009
)
3
,
pp. 12-26
Persistent link: https://www.econbiz.de/10008248686
Saved in:
138
Editor's Corner
Arnott, Robert D.
- In:
Financial analysts' journal : FAJ
60
(
2004
)
5
,
pp. 6-9
Persistent link: https://www.econbiz.de/10006242551
Saved in:
139
Editor's Corner
Arnott, Robert D.
- In:
Financial analysts' journal : FAJ
60
(
2004
)
3
,
pp. 6-9
Persistent link: https://www.econbiz.de/10006245390
Saved in:
140
Editor's Corner
Arnott, Robert D.
- In:
Financial analysts' journal : FAJ
60
(
2004
)
2
,
pp. 6-11
Persistent link: https://www.econbiz.de/10006247302
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