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~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"CAPM"
~subject:"Hedging"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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CAPM
Hedging
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Portfolio-Management
Portfolio selection
473
Theorie
252
Theory
252
Capital income
59
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56
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Fabozzi, Frank J.
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Amenc, Noël
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Martellini, Lionel
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Korn, Ralf
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Kritzman, Mark
6
Grinold, Richard
5
Konno, Hiroshi
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Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Platen, Eckhard
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Bielecki, Tomasz R.
3
Cartea, Álvaro
3
Drew, Michael E.
3
Forsyth, Peter A.
3
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Kinlaw, Will
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3
Wilmott, Paul
3
Anson, Mark J. P.
2
Arai, Takuji
2
Arnott, Robert D.
2
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2
Bhansali, Vineer
2
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International journal of theoretical and applied finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
651
NBER working paper series
592
Finance research letters
571
Working paper / National Bureau of Economic Research, Inc.
513
NBER Working Paper
417
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
385
International review of financial analysis
369
Journal of financial economics
341
The journal of finance : the journal of the American Finance Association
274
Journal of economic dynamics & control
270
The journal of asset management
265
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250
Journal of empirical finance
240
Research paper series / Swiss Finance Institute
239
Management science : journal of the Institute for Operations Research and the Management Sciences
236
Discussion paper / Centre for Economic Policy Research
229
International review of economics & finance : IREF
228
The review of financial studies
228
Pacific-Basin finance journal
220
Quantitative finance
212
Journal of financial and quantitative analysis : JFQA
204
The North American journal of economics and finance : a journal of financial economics studies
204
Finance and stochastics
196
The European journal of finance
196
Economic modelling
194
Risks : open access journal
186
Research in international business and finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
177
Journal of risk and financial management : JRFM
162
Swiss Finance Institute Research Paper
159
Economics letters
158
Applied economics letters
154
Journal of investment management : JOIM
151
The journal of investing
147
Journal of international financial markets, institutions & money
142
Review of quantitative finance and accounting
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ECONIS (ZBW)
478
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478
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1
Implication of the Kelly criterion for multi-dimensional processes
Lv, Yingdong
;
Meister, Bernhard K.
- In:
International journal of theoretical and applied finance
13
(
2010
)
1
,
pp. 93-112
Persistent link: https://www.econbiz.de/10008860421
Saved in:
2
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
3
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
4
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
5
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:
6
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
7
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:
8
Portfolio selection problems consistent with given preference orderings
Lozza, Sergio Ortobelli
;
Shalit, Haim
;
Fabozzi, Frank J.
- In:
International journal of theoretical and applied finance
16
(
2013
)
5
,
pp. 1-38
Persistent link: https://www.econbiz.de/10009783998
Saved in:
9
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
Saved in:
10
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
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