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isPartOf:"The journal of asset management"
~subject:"Aktienindex"
~subject:"Behavioural finance"
~subject:"Theory"
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Aktienindex
Behavioural finance
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Portfolio selection
255
Portfolio-Management
255
Capital income
78
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78
Theorie
68
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40
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Fabozzi, Frank J.
3
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2
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2
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The journal of asset management
Journal of banking & finance
306
NBER working paper series
294
European journal of operational research : EJOR
282
Insurance / Mathematics & economics
282
Finance research letters
228
Working paper / National Bureau of Economic Research, Inc.
221
NBER Working Paper
218
Journal of economic dynamics & control
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
153
International journal of theoretical and applied finance
146
Journal of financial economics
143
Quantitative finance
138
Research paper series / Swiss Finance Institute
138
Management science : journal of the Institute for Operations Research and the Management Sciences
134
Journal of empirical finance
120
The journal of finance : the journal of the American Finance Association
120
The journal of portfolio management : a publication of Institutional Investor
119
The review of financial studies
118
International review of financial analysis
117
Risks : open access journal
113
Discussion paper / Centre for Economic Policy Research
103
Economic modelling
99
The European journal of finance
99
Swiss Finance Institute Research Paper
95
International review of economics & finance : IREF
94
SpringerLink / BĂĽcher
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Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
88
Applied economics
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Journal of risk and financial management : JRFM
81
Computational economics
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Mathematics and financial economics
77
Journal of investment management : JOIM
68
Mathematical methods of operations research
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Discussion paper / Tinbergen Institute
67
Journal of financial and quantitative analysis : JFQA
67
The journal of portfolio management : JPM
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Annals of finance
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ECONIS (ZBW)
110
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
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2
Herds on green meadows : the decarbonization of institutional portfolios
Benz, Lukas
;
Jacob, Andrea
;
Paulus, Stefan
;
Wilkens, Marco
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10012292747
Saved in:
3
Forecasting index changes in the German DAX family
Franz, Friedrich-Carl
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 135-153
Persistent link: https://www.econbiz.de/10012292758
Saved in:
4
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
5
Should investors join the index revolution? : evidence from around the world
Buehlmaier, Matthias M. M.
;
Kit, Pong Wong
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 192-218
Persistent link: https://www.econbiz.de/10012292765
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6
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
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7
Mutual fund managers' market timing abilities : Indian evidence
Alam, Mahfooz
;
Ansari, Valeed Ahmad
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 342-354
Persistent link: https://www.econbiz.de/10012292804
Saved in:
8
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
9
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
10
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
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