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~isPartOf:"Journal of international economics"
~isPartOf:"The journal of portfolio management : JPM"
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Search: subject:"Portfolio theory"
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Welt
Portfolio selection
209
Portfolio-Management
209
Theorie
106
Theory
106
World
34
performance measurement
32
Performance measurement
29
Performance-Messung
29
Risikomanagement
29
Risk management
29
portfolio construction
27
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26
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26
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22
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22
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21
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21
risk management
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statistical methods
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2
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2
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Méjean, Isabelle
2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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IMF working paper
Journal of international economics
The journal of portfolio management : JPM
Journal of banking & finance
42
Finance research letters
39
NBER working paper series
39
International review of financial analysis
37
Journal of international money and finance
37
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
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24
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20
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17
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IMF working papers
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Journal of multinational financial management
14
The journal of portfolio management : a publication of Institutional Investor
13
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12
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Global finance journal
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Discussion paper / Centre for Economic Policy Research
11
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11
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11
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11
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11
FRB International Finance Discussion Paper
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International business and economics research journal
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ECONIS (ZBW)
34
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34
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1
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
2
Fickle emerging market flows, stable euros, and the dollar risk factor
Boermans, Martijn A.
;
Burger, John D.
- In:
Journal of international economics
142
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014336774
Saved in:
3
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
4
Sustainable investing and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
7
The global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 151-163
Persistent link: https://www.econbiz.de/10012613450
Saved in:
8
Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
Saved in:
9
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
10
The implications of contemporary research on COVID-19 for volatility and portfolio management
Outlaw, Dominique
;
Smith, Aimee Hoffmann
;
Wang, Na
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012613471
Saved in:
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