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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Produktionsplanung"
~subject:"Risk"
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Kapitaleinkommen
Produktionsplanung
Risk
Portfolio selection
253
Portfolio-Management
253
Theorie
99
Theory
99
Capital income
42
USA
37
United States
37
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35
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27
Risikomanagement
25
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English
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Clarke, Roger G.
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Davis, Benjamin
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Sornette, Didier
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Thorley, Steven
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1
Dal Pra, Giulia
1
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1
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The journal of portfolio management : a publication of Institutional Investor
International journal of production research
636
European journal of operational research : EJOR
316
International journal of production economics
284
Journal of banking & finance
192
NBER working paper series
173
Finance research letters
161
Computers & operations research : and their applications to problems of world concern ; an international journal
160
Insurance / Mathematics & economics
157
Working paper / National Bureau of Economic Research, Inc.
156
Journal of financial economics
134
International review of financial analysis
130
NBER Working Paper
126
Journal of empirical finance
109
The journal of asset management
103
International review of economics & finance : IREF
84
Risks : open access journal
83
Applied economics
78
The North American journal of economics and finance : a journal of financial economics studies
77
Management science : journal of the Institute for Operations Research and the Management Sciences
74
Discussion paper / Centre for Economic Policy Research
71
Pacific-Basin finance journal
70
Journal of risk and financial management : JRFM
65
Applied economics letters
64
Research paper series / Swiss Finance Institute
64
Omega : the international journal of management science
63
The European journal of finance
61
SpringerLink / Bücher
60
Research in international business and finance
58
Quantitative finance
56
Economic modelling
55
Journal of investment management : JOIM
55
Journal of economic dynamics & control
54
Financial markets and portfolio management
53
Journal of international financial markets, institutions & money
51
Review of quantitative finance and accounting
51
The review of financial studies
49
The journal of investing
48
Investment management and financial innovations
46
Economics letters
45
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ECONIS (ZBW)
64
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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
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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