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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Liquidity"
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Portfolio-Management
Liquidity
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
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104
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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
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3
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3
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3
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2
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2
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2
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2
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2
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1
Ajit Singh
1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
278
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of economic dynamics & control
195
Finance research letters
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
158
Finance and stochastics
153
International journal of theoretical and applied finance
152
Journal of financial economics
135
Quantitative finance
132
The review of financial studies
129
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The journal of finance : the journal of the American Finance Association
105
Journal of empirical finance
104
Risks : open access journal
100
Economic modelling
93
Economics letters
88
International review of financial analysis
87
The European journal of finance
87
International review of economics & finance : IREF
85
Journal of economic theory
80
Mathematics and financial economics
74
Computational economics
72
The North American journal of economics and finance : a journal of financial economics studies
69
The journal of asset management
68
Applied economics
66
The journal of portfolio management : JPM
66
Mathematical methods of operations research
65
Journal of risk and financial management : JRFM
64
Annals of finance
61
Journal of mathematical finance
58
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
54
Journal of investment management : JOIM
52
Journal of monetary economics
52
Journal of financial and quantitative analysis : JFQA
51
Journal of financial markets
51
Applied mathematical finance
50
The journal of investing : JOI
47
The journal of futures markets
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ECONIS (ZBW)
104
Showing
1
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10
of
104
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date (oldest first)
1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
7
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
8
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
10
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
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