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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
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Portfolio-Management
Theorie
563
Theory
563
Portfolio selection
142
USA
86
United States
86
CAPM
59
Estimation
50
Schätzung
50
Börsenkurs
49
Risiko
49
Risk
49
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Capital income
36
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Article
141
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Article in journal
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142
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English
142
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Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Jacobs, Bruce I.
3
Kinlaw, Will
3
Levy, Kenneth N.
3
Mitchell, Douglas W.
3
Thorley, Steven
3
Turkington, David
3
Fabozzi, Frank J.
2
Gelles, Gregory M.
2
Kouaissah, Noureddine
2
Markowitz, Harry
2
Martellini, Lionel
2
Novales, Alfonso
2
Romaniuk, Katarzyna
2
Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
2
Abouzaid, Erin
1
Ajit Singh
1
Albulescu, Claudiu Tiberiu
1
Alonso Conde, Ana Belén
1
Alonso, Nicholas F.
1
Ang, Andrew
1
Anson, Mark J. P.
1
Ardia, David
1
Asl, Farshid M.
1
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1
Auer, Benjamin R.
1
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1
Basu, Anup K.
1
Ben-Zion, Uri
1
Bender, Jennifer
1
Bergeron, Alain
1
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1
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The journal of portfolio management : a publication of Institutional Investor
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
270
Journal of banking & finance
237
Finance research letters
167
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
142
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142
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1
Robust reward-risk performance measures with weakly second-order stochastic dominance constraints
Kouaissah, Noureddine
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 53-62
Persistent link: https://www.econbiz.de/10014427899
Saved in:
2
A performance evaluation of portfolio insurance under the Black and Scholes framework : an application of the economic index of riskiness
Lu, Richard
;
Horng, Tzyy-Leng
;
Horng, Min-Sun
;
Wang, …
- In:
The quarterly review of economics and finance : journal …
89
(
2023
),
pp. 269-276
Persistent link: https://www.econbiz.de/10014429772
Saved in:
3
Investment decisions and passive portfolio construction utilizing patent analytics : a multi-case study on COVID-19 treatment technologies
Posth, Jan-Alexander
;
Grob, Linus
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 66-87
Persistent link: https://www.econbiz.de/10014490245
Saved in:
4
Time-varying dependence of Bitcoin
Haffar, Adlane
;
Le Fur, Eric
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 211-220
Persistent link: https://www.econbiz.de/10014249105
Saved in:
5
Mean-variance portfolio selection problem : asset reduction via nondominated sorting
Juszczuk, Przemysław
;
Kaliszewski, Ignacy
; …
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 263-272
Persistent link: https://www.econbiz.de/10014249119
Saved in:
6
Commodities and portfolio diversification : myth or fact?
Ruano, Fábio
;
Barros, Victor
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 281-295
Persistent link: https://www.econbiz.de/10014249139
Saved in:
7
What happens to investment choices when interest rates change? : An experimental study
Lahav, Yaron
;
Ben-Zion, Uri
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 471-481
Persistent link: https://www.econbiz.de/10014249176
Saved in:
8
Revisiting almost marginal conditional stochastic dominance
Chen, Tzu-Ying
;
Tsai, An-Mei
;
Tzeng, Larry Y.
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 260-269
Persistent link: https://www.econbiz.de/10013336294
Saved in:
9
On the benefits of active stock selection strategies for diversified investors
Stadtmüller, Immo
;
Auer, Benjamin R.
;
Schuhmacher, Frank
- In:
The quarterly review of economics and finance : journal …
85
(
2022
),
pp. 342-354
Persistent link: https://www.econbiz.de/10013336298
Saved in:
10
Comparing the performance and composition of tracking error constrained and unconstrained portfolios
Du Sart, Colin F.
;
Van Vuuren, Gary
- In:
The quarterly review of economics and finance : journal …
81
(
2021
),
pp. 276-287
Persistent link: https://www.econbiz.de/10012656294
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