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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Share price"
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Portfolio-Management
Share price
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
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108
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109
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Grinold, Richard
4
Jacobs, Bruce I.
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Kritzman, Mark
4
Levy, Kenneth N.
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
3
Kinlaw, Will
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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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2
Sullivan, Rodney N.
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2
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2
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1
Ajit Singh
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
326
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
278
Finance research letters
248
Journal of economic dynamics & control
231
The review of financial studies
220
The journal of finance : the journal of the American Finance Association
216
Journal of financial economics
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
167
Quantitative finance
164
Economics letters
147
International review of financial analysis
139
Economic modelling
138
International review of economics & finance : IREF
131
Management science : journal of the Institute for Operations Research and the Management Sciences
128
The European journal of finance
124
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
Computational economics
103
Applied economics
102
Journal of financial and quantitative analysis : JFQA
91
Journal of economic theory
89
Journal of risk and financial management : JRFM
87
Applied economics letters
86
Mathematics and financial economics
85
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Review of quantitative finance and accounting
78
Annals of finance
75
The journal of asset management
73
Applied financial economics
72
Journal of financial markets
70
The American economic review
70
Journal of econometrics
68
The journal of futures markets
68
The journal of portfolio management : JPM
68
Mathematical methods of operations research
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ECONIS (ZBW)
109
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1
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10
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109
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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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