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subject:"Welt"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Nachhaltige Entwicklung"
~subject:"Portfolio selection"
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Welt
Nachhaltige Entwicklung
Portfolio selection
Theorie
175
Theory
175
Portfolio-Management
98
USA
32
United States
32
CAPM
27
Capital income
17
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Grinold, Richard
4
Kritzman, Mark
4
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3
Clarke, Roger G.
3
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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
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1
Ajit Singh
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1
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
634
NBER Working Paper
553
Working paper / National Bureau of Economic Research, Inc.
526
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
305
European journal of operational research : EJOR
297
Journal of banking & finance
290
Insurance / Mathematics & economics
280
Discussion paper / Centre for Economic Policy Research
271
CESifo working papers
244
SpringerLink / Bücher
244
Journal of economic dynamics & control
192
Finance research letters
174
Working paper
174
Economics letters
172
Journal of international economics
161
Economic modelling
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
Discussion paper / Tinbergen Institute
148
International journal of theoretical and applied finance
147
Europäische Hochschulschriften / 5
143
Journal of international money and finance
139
Research paper series / Swiss Finance Institute
130
Applied economics
123
Quantitative finance
121
Journal of financial economics
119
IMF working papers
115
The review of financial studies
112
International review of economics & finance : IREF
111
An Elgar reference collection
109
Journal of empirical finance
107
Management science : journal of the Institute for Operations Research and the Management Sciences
106
IMF working paper
105
The journal of finance : the journal of the American Finance Association
104
Risks : open access journal
102
Discussion paper
100
European economic review : EER
100
CESifo Working Paper Series
99
The international library of critical writings in economics
98
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ECONIS (ZBW)
100
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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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