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~isPartOf:"The journal of portfolio management : JPM"
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Portfolio selection
119
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The journal of portfolio management : JPM
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,107
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
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ECONIS (ZBW)
333
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71
Use carma to price your stock : equity risk premiums reinvented with exchange-traded funds
Antczak, Stephen
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 185-199
Persistent link: https://www.econbiz.de/10014232220
Saved in:
72
When do and which Fama-French factors explain industry returns?
Laopodis, Nikiforos
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 141-161
Persistent link: https://www.econbiz.de/10014232198
Saved in:
73
Where are the factors in factor investing?
López de Prado, Marcos M.
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 6-20
Persistent link: https://www.econbiz.de/10014307516
Saved in:
74
Why do equally weighted portfolios beat value-weighted ones?
Swade, Alexander
;
Nolte, Sandra
;
Shackleton, Mark B.
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 167-187
Persistent link: https://www.econbiz.de/10014307636
Saved in:
75
2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
2022
Persistent link: https://www.econbiz.de/10014232274
Saved in:
76
Active versus passive : old wine in new wine skins
Sorensen, Eric H.
;
Alonso, Nicholas
;
Lancetti, Sebastian
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 8-24
Persistent link: https://www.econbiz.de/10013175429
Saved in:
77
Aggregate alpha in the hedge fund industry : a further look at best ideas
Amir-Ghassemi, F.
;
Papanicolaou, A.
;
Perlow, M.
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 220-239
Persistent link: https://www.econbiz.de/10013175479
Saved in:
78
Alternative risk premium fund analysis
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
7
,
pp. 195-207
Persistent link: https://www.econbiz.de/10014231878
Saved in:
79
Assessing climate change impact on sovereign bonds
Bowman, Lera
;
Hu, Dapeng
;
Hu, Mark
;
Madaan, Amit
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 98-118
Persistent link: https://www.econbiz.de/10014232148
Saved in:
80
The better-of-two strategy for active versus passive management : the option value of active through time
Fox, Steve
;
Hammond, P. Brett
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 62-86
Persistent link: https://www.econbiz.de/10013175435
Saved in:
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