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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"United States"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossar enthalten"
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Search: subject:"Capital income"
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United States
Capital income
112
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112
Portfolio selection
43
Portfolio-Management
43
USA
35
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26
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Jones, Charles Parker
2
Rendleman, Richard J.
2
Ahluwalia, Harshdeep
1
Aliaga-Díaz, Roger
1
Arbel, Avner
1
Bailey, Warren
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
The journal of finance : the journal of the American Finance Association
261
The review of financial studies
210
Journal of financial and quantitative analysis : JFQA
112
Journal of financial economics
97
The journal of real estate finance and economics
86
Journal of banking & finance
76
Applied financial economics
72
The journal of business : B
53
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
53
Review of quantitative finance and accounting
48
Quarterly journal of business and economics : QJBE
47
Journal of economics and finance
46
The financial review : the official publication of the Eastern Finance Association
46
Journal of economics & business
43
Journal of empirical finance
43
International review of financial analysis
42
Real estate economics : journal of the American Real Estate and Urban Economics Association
40
International review of economics & finance : IREF
37
The journal of futures markets
35
The journal of real estate research
33
The North American journal of economics and finance : a journal of financial economics studies
32
National tax journal
30
The American economic review
30
The journal of financial research
30
Finance research letters
29
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
27
Applied economics
26
Applied economics letters
25
Review of financial economics : RFE
25
Economics letters
24
Journal of international financial markets, institutions & money
24
The journal of fixed income
24
The European journal of finance
23
The journal of the American Taxation Association : a publ. of the Tax Section of the American Accounting Association
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Energy economics
22
Global finance journal
22
The review of economics and statistics
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The journal of applied business research
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ECONIS (ZBW)
35
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1
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10
of
35
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date (oldest first)
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
Improving U.S. stock return forecasts : a "fair-value" CAPE approach
Davis, Joseph H.
;
Aliaga-Díaz, Roger
;
Ahluwalia, Harshdeep
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 43-55
Persistent link: https://www.econbiz.de/10011877612
Saved in:
3
Did the profitability of momentum and reversal strategies decline with arbitrage costs after the turn of the millennium?
Lee, Jieun
;
Ogden, Joseph P.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
3
,
pp. 70-83
Persistent link: https://www.econbiz.de/10011294166
Saved in:
4
Voltility versus tail risk : which one is compensated in equity funds?
Xiong, James X.
;
Idzorek, Thomas M.
;
Ibbotson, Roger G.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 112-121
Persistent link: https://www.econbiz.de/10010365059
Saved in:
5
Performance attribution of options : defining single-stock option exposures and understanding the Brinson-Fachler effects
Morgan, Stuart
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
2
,
pp. 103-111
Persistent link: https://www.econbiz.de/10010365071
Saved in:
6
Forecasting US bond returns : a practitioner's perspective
Mylnikov, George
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 124-136
Persistent link: https://www.econbiz.de/10010365489
Saved in:
7
Size rotation in the US equity market
Miller, Keith L.
;
Ooi, Chee
;
Li, Hong
;
Giamouridis, Daniel
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 116-127
Persistent link: https://www.econbiz.de/10009708212
Saved in:
8
Demographics, GDP, and future stock returns : the implications of some basic principles
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 96-99
Persistent link: https://www.econbiz.de/10009670252
Saved in:
9
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
10
Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.
;
Omelchak, Andrey
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
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