Portfolio Theory and Management
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Published By Oxford University Press

9780199829699

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Socially Responsible Investing

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0030 ◽

2013 ◽

pp. 674-691

Author(s):

Hunter M. Holzhauer

Keyword(s):

Socially Responsible Investing ◽

Socially Responsible ◽

Responsible Investing

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Use of Derivatives

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0024 ◽

2013 ◽

pp. 546-566

Author(s):

Matthieu Leblanc

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Equity Investment Styles

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0023 ◽

2013 ◽

pp. 529-545 ◽

Author(s):

Andrew Mason

Keyword(s):

Equity Investment ◽

Investment Styles

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Portfolio Construction with Downside Risk

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0012 ◽

2013 ◽

pp. 268-292

Author(s):

Harald Lohre ◽

Thorsten Neumann ◽

Thomas Winterfeldt

Keyword(s):

Downside Risk ◽

Portfolio Construction

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Asset Allocation Models

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0010 ◽

2013 ◽

pp. 208-230

Author(s):

J. Clay Singleton

Keyword(s):

Asset Allocation

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Fiduciary Duties and Responsibilities of Portfolio Managers

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0008 ◽

2013 ◽

pp. 165-182 ◽

Author(s):

Remus D. Valsan ◽

Moin A. Yahya

Keyword(s):

Fiduciary Duties ◽

Portfolio Managers

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Private Wealth Management

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0006 ◽

2013 ◽

pp. 121-141

Author(s):

Dianna C. Preece

Keyword(s):

Wealth Management

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Asset Pricing and Behavioral Finance

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0004 ◽

2013 ◽

pp. 73-96 ◽

Author(s):

Hersh Shefrin

Keyword(s):

Asset Pricing ◽

Behavioral Finance

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The Role of Asset Allocation in the Investment Decision-Making Process

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0009 ◽

2013 ◽

pp. 185-207

Author(s):

James L. Farrell

Keyword(s):

Decision Making ◽

Asset Allocation ◽

Investment Decision ◽

Decision Making Process ◽

Investment Decision Making

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Modern Portfolio Theory

Portfolio Theory and Management ◽

10.1093/acprof:oso/9780199829699.003.0002 ◽

2013 ◽

pp. 23-45

Author(s):

Eric Jacquier

Keyword(s):

Portfolio Theory ◽

Modern Portfolio Theory

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