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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Kapitalanlage"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
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Finanzkrise
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Portfolio selection
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252
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175
Theory
175
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147
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147
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Fabozzi, Frank J.
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
1,041
Finance research letters
899
International review of financial analysis
745
Journal of financial economics
628
Applied economics
516
International review of economics & finance : IREF
508
Pacific-Basin finance journal
496
Journal of international money and finance
464
The journal of finance : the journal of the American Finance Association
461
Journal of international financial markets, institutions & money
457
Applied economics letters
454
Journal of empirical finance
444
Applied financial economics
440
Economic modelling
423
Research in international business and finance
420
The North American journal of economics and finance : a journal of financial economics studies
387
Journal of financial stability
384
The review of financial studies
346
The European journal of finance
339
Economics letters
326
Review of quantitative finance and accounting
306
Journal of financial and quantitative analysis : JFQA
299
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
296
International journal of economics and finance
262
Journal of risk and financial management : JRFM
261
Management science : journal of the Institute for Operations Research and the Management Sciences
255
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
254
Journal of economic dynamics & control
248
International journal of economics and financial issues : IJEFI
239
International journal of finance & economics : IJFE
218
Energy economics
212
Investment management and financial innovations
200
The journal of corporate finance : contracting, governance and organization
198
The journal of real estate finance and economics
197
Global finance journal
176
Journal of monetary economics
175
The journal of asset management
175
Journal of financial markets
165
The American economic review
165
Emerging markets review
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ECONIS (ZBW)
158
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158
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1
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
2
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
Saved in:
3
Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido
;
Lee, Linda-Eling
;
Melas, Dimitris
;
Nagy, …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
Saved in:
4
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:
5
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
6
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
7
The size premium in equity markets : where is the risk?
Ciliberti, Stefano
;
Sérié, Emmanuel
;
Simon, Guillaume
; …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 58-68
Persistent link: https://www.econbiz.de/10012116077
Saved in:
8
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
Saved in:
9
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:
10
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
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