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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~source:"econis"
~subject:"United States"
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
97
The journal of structured finance
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The review of financial studies
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The American economic review
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Discussion paper / Centre for Economic Policy Research
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National tax journal
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The review of economics and statistics
10
The journal of alternative investments
9
CFS working paper series
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
6
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International review of financial analysis
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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The journal of private equity
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The review of income and wealth : journal of the International Association for Research in Income and Wealth
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Household portfolios : [papers presented at the Conference on Household Portfolios, held in Florence, Italy, December 17 - 18, 1999]
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ECONIS (ZBW)
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1
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:
2
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
3
A trustee guide to factor investing
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 28-38
Persistent link: https://www.econbiz.de/10011686679
Saved in:
4
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
Saved in:
5
On the art of investing according to Keynes
Holder, Mark E.
;
Kent, Richard J.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 4-6
Persistent link: https://www.econbiz.de/10009520319
Saved in:
6
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
Saved in:
7
Volatility exposure for strategic asset allocation
Brière, Marie
;
Burgues, Alexandre
;
Signori, Ombretta
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 105-116
Persistent link: https://www.econbiz.de/10003980051
Saved in:
8
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
9
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
10
The secular and cyclic determinants of capitalization rates : the role of property fundamentals, macroeconomic factors, and "structural changes"
Chervachidze, Serguei
;
Costello, James
;
Wheaton, William C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 50-69
Persistent link: https://www.econbiz.de/10008654019
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