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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Beziehungsmarketing"
~subject:"Diversification"
~subject:"Portfolio-Management"
~subject:"World"
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Beziehungsmarketing
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Portfolio-Management
World
Portfolio selection
253
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175
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175
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148
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148
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112
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Amenc, Noël
9
Fabozzi, Frank J.
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Martellini, Lionel
8
Kritzman, Mark
6
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5
Jacobs, Bruce I.
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Zhou, Guofu
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Statman, Meir
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Thorley, Steven
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Arnott, Robert D.
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Basu, Anup K.
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Bova, Anthony
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Cornell, Bradford
3
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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2
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Ducoulombier, Frédéric
2
Engle, Robert F.
2
Fisher, Gregg S.
2
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The journal of portfolio management : a publication of Institutional Investor
SpringerLink / Bücher
888
NBER working paper series
807
Journal of business research : JBR
788
Journal of banking & finance
642
Working paper / National Bureau of Economic Research, Inc.
635
NBER Working Paper
604
Journal of retailing and consumer services
589
Finance research letters
526
European journal of operational research : EJOR
480
Industrial marketing management : the international journal for industrial and high-tech firms
444
Insurance / Mathematics & economics
387
Springer eBook Collection
364
Management science : journal of the Institute for Operations Research and the Management Sciences
346
Journal of risk and financial management : JRFM
338
International review of financial analysis
337
Working paper
331
International journal of hospitality management
314
Discussion paper / Centre for Economic Policy Research
297
Research policy : policy, management and economic studies of science, technology and innovation
295
Journal of financial economics
290
The journal of asset management
286
Journal of economic dynamics & control
259
Applied economics
252
The journal of finance : the journal of the American Finance Association
249
Research paper series / Swiss Finance Institute
244
Edward Elgar E-Book Archive
242
The journal of services marketing
231
Tourism management : research, policies, practice
224
International review of economics & finance : IREF
222
International journal of theoretical and applied finance
221
CESifo working papers
214
Economic modelling
212
The review of financial studies
211
Journal of business ethics : JOBE
207
Journal of empirical finance
206
Quantitative finance
204
The journal of business & industrial marketing
198
Gabler Edition Wissenschaft
197
Finance and stochastics
196
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ECONIS (ZBW)
270
Showing
1
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10
of
270
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1
Academic
knowledge
dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
2
Nonlinear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 62-70
Persistent link: https://www.econbiz.de/10011980669
Saved in:
3
Linear trading rules for portfolio
management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
4
On the benefits of centralized portfolio
management
Bouchey, Paul
;
Pritamani, Mahesh
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011879514
Saved in:
5
Optimal dynamic portfolio risk
management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
6
Issues in applying financial econometrics to factor-based modeling in investment
management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
7
Asset-liability
management
in private wealth
management
Amenc, Noël
;
Martellini, Lionel
;
Milhau, Vincent
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 100-120
Persistent link: https://www.econbiz.de/10003909597
Saved in:
8
Behavioral finance: Peter Bernstein and the journal of portfolio
management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
9
Portfolio risk
management
using the Lorenz curve
Shalit, Haim
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 152-159
Persistent link: https://www.econbiz.de/10010366359
Saved in:
10
Innovation and portfolio
management
Cohen, Abby Jospeh
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009750782
Saved in:
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