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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"CD-ROM, DVD"
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Search: subject_exact:"Kapitalanlage"
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Kapitaleinkommen
Portfolio-Management
Financial investment
31
Kapitalanlage
31
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17
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14
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14
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Article in journal
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Ang, Andrew
2
Almadi, Himanshu
1
Amenc, Noël
1
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Babu, Abhilash
1
Bali, Turan G.
1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
35
Journal of financial economics
31
Journal of banking & finance
29
Journal of investment management : JOIM
27
The journal of asset management
23
Journal of economic dynamics & control
21
Pacific-Basin finance journal
20
The journal of wealth management
20
International review of financial analysis
19
Applied economics
18
Financial services review : the journal of individual financial management
16
International journal of economics and financial issues : IJEFI
15
The European journal of finance
15
Investment management and financial innovations
14
Journal of empirical finance
14
Journal of risk and financial management : JRFM
14
The journal of alternative investments
14
The journal of finance : the journal of the American Finance Association
14
The review of financial studies
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Financial markets and portfolio management
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Emerging markets, finance and trade : EMFT
12
Journal of property investment & finance
12
Review of finance : journal of the European Finance Association
12
The journal of investing
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Applied economics letters
11
Managerial finance
11
The journal of asset management : a major new, international quarterly journal for the financial community
11
Economics letters
10
International review of economics & finance : IREF
10
The American economic review
10
The North American journal of economics and finance : a journal of financial economics studies
10
Emerging markets review
9
Journal of financial and quantitative analysis : JFQA
9
Journal of international financial markets, institutions & money
9
Research in international business and finance
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Risks : open access journal
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The journal of investing : JOI
9
The journal of portfolio management : JPM
9
European journal of operational research : EJOR
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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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