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subject:"USA"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Investment Fund"
~subject:"Stock market"
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
187
Journal of banking & finance
125
International review of financial analysis
107
The review of financial studies
106
The journal of finance : the journal of the American Finance Association
101
Journal of financial economics
97
NBER working paper series
84
The journal of asset management
84
Finance research letters
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48
Journal of international financial markets, institutions & money
43
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41
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Management science : journal of the Institute for Operations Research and the Management Sciences
41
The journal of investing
41
The North American journal of economics and finance : a journal of financial economics studies
40
The European journal of finance
38
Applied economics letters
36
Journal of investment management : JOIM
35
Managerial finance
35
Review of quantitative finance and accounting
35
Financial markets and portfolio management
33
Journal of risk and financial management : JRFM
32
The journal of wealth management
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Discussion papers / CEPR
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Financial services review : the journal of individual financial management
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Global finance journal
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Research paper series / Swiss Finance Institute
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Journal of international money and finance
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The financial review : the official publication of the Eastern Finance Association
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ECONIS (ZBW)
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1
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:
2
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:
3
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
4
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
5
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
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6
Performance control and risk calibration in the Black-Litterman model
Tee, Chyng Wen
;
Huang, Shirley
;
Lim, Kian-Guan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 126-135
Persistent link: https://www.econbiz.de/10011687171
Saved in:
7
Does past performance matter in investment manager selection?
Cornell, Bradford
;
Hsu, Jason C.
;
Nanigian, David
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
Saved in:
8
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
9
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
10
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
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