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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Finanzkrise
Kapitaleinkommen
Portfolio selection
252
Portfolio-Management
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175
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175
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147
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147
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112
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Fabozzi, Frank J.
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Bali, Turan G.
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Cornell, Bradford
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
1,000
Finance research letters
861
International review of financial analysis
714
Journal of financial economics
595
Applied economics
494
International review of economics & finance : IREF
493
Pacific-Basin finance journal
474
Journal of international money and finance
460
Journal of international financial markets, institutions & money
451
Applied economics letters
442
Journal of empirical finance
430
The journal of finance : the journal of the American Finance Association
424
Applied financial economics
423
Economic modelling
416
Research in international business and finance
408
Journal of financial stability
383
The North American journal of economics and finance : a journal of financial economics studies
380
The European journal of finance
322
The review of financial studies
320
Economics letters
304
Review of quantitative finance and accounting
301
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
286
Journal of financial and quantitative analysis : JFQA
281
International journal of economics and finance
252
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
248
Journal of risk and financial management : JRFM
248
Management science : journal of the Institute for Operations Research and the Management Sciences
240
Journal of economic dynamics & control
223
International journal of economics and financial issues : IJEFI
216
International journal of finance & economics : IJFE
214
Energy economics
209
The journal of corporate finance : contracting, governance and organization
190
Investment management and financial innovations
185
The journal of real estate finance and economics
180
Global finance journal
171
Journal of monetary economics
167
The journal of asset management
156
Emerging markets review
153
Journal of econometrics
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ECONIS (ZBW)
132
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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
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
Saved in:
10
Generalized performance measures : optimal overweighing of fees relative to sample returns
Levy, Moshe
;
Roll, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 66-75
Persistent link: https://www.econbiz.de/10011877634
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