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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Finanzkrise
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Portfolio selection
252
Portfolio-Management
252
Theorie
175
Theory
175
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147
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112
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
1,127
Finance research letters
937
International review of financial analysis
771
Journal of financial economics
696
International review of economics & finance : IREF
556
Journal of international money and finance
556
Applied economics
533
Journal of international financial markets, institutions & money
504
The journal of finance : the journal of the American Finance Association
496
Pacific-Basin finance journal
495
Journal of empirical finance
480
Applied financial economics
474
Applied economics letters
472
Economic modelling
457
Research in international business and finance
432
The review of financial studies
430
The North American journal of economics and finance : a journal of financial economics studies
414
Journal of financial stability
398
Economics letters
363
The European journal of finance
341
Journal of financial and quantitative analysis : JFQA
330
Review of quantitative finance and accounting
323
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
317
Management science : journal of the Institute for Operations Research and the Management Sciences
272
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
266
Journal of risk and financial management : JRFM
264
Journal of economic dynamics & control
263
Energy economics
262
International journal of economics and finance
259
International journal of finance & economics : IJFE
237
International journal of economics and financial issues : IJEFI
218
Journal of monetary economics
208
The journal of corporate finance : contracting, governance and organization
201
The journal of real estate finance and economics
196
Investment management and financial innovations
189
Global finance journal
188
The American economic review
174
Journal of econometrics
169
Emerging markets review
166
Journal of financial markets
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ECONIS (ZBW)
147
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147
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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
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:
4
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:
5
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:
6
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
7
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:
8
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:
9
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:
10
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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