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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio-Management
Portfolio selection
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Theorie
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equity portfolio management
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portfolio construction
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portfolio theory
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Crawford, Steven S.
1
Douady, Raphaël
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Kuenzi, David E.
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
164
Finance research letters
159
European journal of operational research : EJOR
154
Quantitative finance
116
Discussion paper / Centre for Economic Policy Research
92
Journal of banking & finance
91
Management science : journal of the Institute for Operations Research and the Management Sciences
74
SpringerLink / Bücher
69
The journal of portfolio management : JPM
63
Journal of empirical finance
61
International review of financial analysis
58
The North American journal of economics and finance : a journal of financial economics studies
58
International review of economics & finance : IREF
57
International journal of theoretical and applied finance
56
Computational economics
55
Economic modelling
54
Working paper / National Bureau of Economic Research, Inc.
52
Journal of economic dynamics & control
51
Journal of financial economics
49
The journal of investing : JOI
48
The European journal of finance
46
Finance and stochastics
45
Mathematics and financial economics
43
The journal of asset management
43
Discussion papers / CEPR
40
Applied economics
37
Economics letters
35
Journal of risk
34
Scandinavian actuarial journal
32
The journal of investment strategies
31
Journal of mathematical finance
30
Journal of the Operational Research Society
30
Operations research
29
Operations research letters
29
International journal of financial engineering
28
IMA journal of management mathematics
26
Research paper series / Swiss Finance Institute
26
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Annals of finance
24
Computers & operations research : and their applications to problems of world concern ; an international journal
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Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
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2
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
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3
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
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4
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
5
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
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