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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Institutional investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Schätzung"
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Institutional investor
Kapitaleinkommen
Portfolio-Management
Schätzung
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Ang, Andrew
2
Almadi, Himanshu
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
112
NBER working paper series
99
NBER Working Paper
75
Finance research letters
39
Wiley finance series
37
Discussion paper / Centre for Economic Policy Research
33
Journal of banking & finance
32
Journal of financial economics
32
SpringerLink / Bücher
30
Journal of investment management : JOIM
27
Pacific-Basin finance journal
23
The journal of asset management
23
Journal of economic dynamics & control
21
International review of financial analysis
20
The journal of wealth management
20
The European journal of finance
19
Applied economics
18
Diversification and portfolio management of mutual funds
18
International journal of economics and financial issues : IJEFI
17
Financial services review : the journal of individual financial management
16
The McGraw-Hill/Irwin series in finance, insurance, and real estate
16
The journal of alternative investments
16
CFS working paper series
15
Discussion papers / CEPR
15
The review of financial studies
15
Working papers
15
International review of economics & finance : IREF
14
Investment management and financial innovations
14
Journal of empirical finance
14
Journal of risk and financial management : JRFM
14
Managerial finance
14
Review of finance : journal of the European Finance Association
14
The journal of asset management : a major new, international quarterly journal for the financial community
14
The journal of finance : the journal of the American Finance Association
14
Financial markets and portfolio management
13
Journal of property investment & finance
13
Asset allocation and international investments
12
Economics letters
12
Emerging markets, finance and trade : EMFT
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ECONIS (ZBW)
21
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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
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:
3
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:
4
Investor interest and the returns to commodity investing
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 44-55
Persistent link: https://www.econbiz.de/10011685816
Saved in:
5
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
6
Factors to assets : mapping factor exposures to asset allocations
Greenberg, David
;
Babu, Abhilash
;
Ang, Andrew
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10011686666
Saved in:
7
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:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
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:
10
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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