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~isPartOf:"The journal of asset management"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie"
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Portfolio-Management
Financial analysis
34
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The journal of asset management
The journal of portfolio management : JPM
19
The journal of investing : JOI
15
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Journal of investment management : JOIM
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The journal of investing
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The journal of portfolio management : a publication of Institutional Investor
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European journal of operational research : EJOR
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Investment management and financial innovations
6
Journal of empirical finance
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Review of quantitative finance and accounting
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The European journal of finance
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The journal of financial data science
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Finance research letters
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Financial markets and portfolio management
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International journal of forecasting
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International review of financial analysis
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Journal of business finance & accounting : JBFA
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The journal of alternative investments
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The journal of asset management : a major new, international quarterly journal for the financial community
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Journal of financial education
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Pacific-Basin finance journal
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Research in international business and finance
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Risks : open access journal
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The journal of impact and ESG investing
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Finance India : the quarterly journal of Indian Institute of Finance
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Financial analysts journal : FAJ
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Financial analysts' journal : FAJ
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Financial innovation : FIN
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ECONIS (ZBW)
17
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1
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
Saved in:
2
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
Saved in:
3
Exploiting uncertainty with market timing in corporate bond markets
Bektic, Demir
;
Regele, Tobias
- In:
The journal of asset management
19
(
2018
)
2
,
pp. 79-92
Persistent link: https://www.econbiz.de/10011847661
Saved in:
4
The impact of size and book-to-market among paired stocks
Mohrschladt, Hannes
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 384-393
Persistent link: https://www.econbiz.de/10011958096
Saved in:
5
Does the F-score improve the performance of different value investment strategies in Europe?
Tikkanen, Jarno
;
Äijö, Janne
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 495-506
Persistent link: https://www.econbiz.de/10011958141
Saved in:
6
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
Saved in:
7
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
Saved in:
8
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
Saved in:
9
A strong case to calculate the Treynor ratio using log-returns
Bednarek, Ziemowit
;
Firsov, Oleksandr
;
Patel, Pratish
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 317-325
Persistent link: https://www.econbiz.de/10011741591
Saved in:
10
Time aggregation of the Sharpe ratio
Bednarek, Ziemowit
;
Patel, Pratish
;
Ramezani, Cyrus A.
- In:
The journal of asset management
17
(
2016
)
7
,
pp. 540-555
Persistent link: https://www.econbiz.de/10011648221
Saved in:
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