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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Stock market"
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Portfolio-Management
Stock market
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
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101
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Grinold, Richard
4
Kritzman, Mark
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Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
3
Jacobs, Bruce I.
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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
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Journal of banking & finance
257
Finance research letters
202
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
131
The review of financial studies
116
Economic modelling
114
Journal of empirical finance
114
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
106
International review of financial analysis
103
International review of economics & finance : IREF
102
Management science : journal of the Institute for Operations Research and the Management Sciences
100
Risks : open access journal
100
The European journal of finance
100
Computational economics
94
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
77
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
71
The journal of asset management
70
Mathematical methods of operations research
66
The journal of portfolio management : JPM
65
Journal of economic theory
63
Annals of finance
62
Journal of mathematical finance
61
Journal of financial and quantitative analysis : JFQA
58
Applied economics letters
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Applied financial economics
51
Applied mathematical finance
50
Journal of investment management : JOIM
50
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
101
Showing
1
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10
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101
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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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