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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Capital income"
~subject:"Diversification"
~subject:"Financial analysis"
~subject:"World"
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Capital income
Diversification
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Portfolio selection
253
Portfolio-Management
253
Theorie
98
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98
Kapitaleinkommen
42
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36
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Amenc, Noël
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
186
Finance research letters
162
International review of financial analysis
152
NBER working paper series
134
Journal of financial economics
120
Working paper / National Bureau of Economic Research, Inc.
117
The journal of asset management
109
Journal of empirical finance
106
NBER Working Paper
92
Applied economics
83
International review of economics & finance : IREF
75
The North American journal of economics and finance : a journal of financial economics studies
73
Pacific-Basin finance journal
72
Journal of international financial markets, institutions & money
71
Research in international business and finance
71
Applied economics letters
63
The European journal of finance
63
Journal of investment management : JOIM
59
Financial markets and portfolio management
57
Journal of risk and financial management : JRFM
57
Journal of international money and finance
56
Review of quantitative finance and accounting
56
Journal of financial and quantitative analysis : JFQA
53
Research paper series / Swiss Finance Institute
53
The review of financial studies
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of investing
51
Energy economics
47
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
46
Journal of financial markets
43
The journal of finance : the journal of the American Finance Association
43
Applied financial economics
42
International journal of economics and finance
42
Discussion paper / Centre for Economic Policy Research
41
Economic modelling
41
Investment management and financial innovations
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Swiss Finance Institute Research Paper
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The journal of investing : JOI
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ECONIS (ZBW)
74
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1
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:
2
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:
3
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:
4
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:
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
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:
7
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
Saved in:
8
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
9
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
10
The Global capital stock : finding a proxy for the unobservable global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 12-23
Persistent link: https://www.econbiz.de/10012260307
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