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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~type_genre:"Article in journal"
~type_genre:"Bibliografie enthalten"
~type_genre:"Book section"
~type_genre:"Conference proceedings"
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Search: subject_exact:"Kapitalanlage"
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Financial investment
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The journal of portfolio management : a publication of Institutional Investor
Journal of financial economics
56
Finance research letters
54
Journal of banking & finance
52
The journal of structured finance
47
The journal of finance : the journal of the American Finance Association
45
Financial services review : the journal of individual financial management
38
International review of financial analysis
37
Die Bank
35
The review of financial studies
34
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
33
Pacific-Basin finance journal
32
The journal of alternative investments
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The journal of asset management
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The American economic review
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Applied economics
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Journal of investment management : JOIM
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Journal of economic dynamics & control
27
International journal of economics and financial issues : IJEFI
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The European journal of finance
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The journal of wealth management
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Journal of property investment & finance
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Economics letters
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The journal of private equity
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Journal of financial and quantitative analysis : JFQA
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International review of economics & finance : IREF
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Financial markets and portfolio management
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Investment management and financial innovations
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Review of finance : journal of the European Finance Association
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The journal of investing
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The journal of real estate finance and economics
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Applied economics letters
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Applied financial economics
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Diversification and portfolio management of mutual funds
18
Journal of empirical finance
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Journal of risk and financial management : JRFM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Managerial finance
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Sustainable investing : the art of long-term performance
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Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
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ECONIS (ZBW)
31
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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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