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~isPartOf:"Journal of investment management : JOIM"
~subject:"Portfolio-Management"
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Portfolio-Management
Capital income
76
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Journal of investment management : JOIM
Finance research letters
153
Journal of banking & finance
152
Journal of financial economics
124
International review of financial analysis
123
NBER working paper series
118
Working paper / National Bureau of Economic Research, Inc.
102
Journal of empirical finance
101
The journal of asset management
91
NBER Working Paper
82
The North American journal of economics and finance : a journal of financial economics studies
73
Applied economics
71
International review of economics & finance : IREF
71
Research in international business and finance
65
Pacific-Basin finance journal
61
The European journal of finance
60
Research paper series / Swiss Finance Institute
58
Journal of international financial markets, institutions & money
57
Journal of risk and financial management : JRFM
56
Applied economics letters
52
The journal of portfolio management : a publication of Institutional Investor
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Financial markets and portfolio management
49
Review of quantitative finance and accounting
47
Energy economics
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Management science : journal of the Institute for Operations Research and the Management Sciences
46
The review of financial studies
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Investment management and financial innovations
43
Quantitative finance
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Swiss Finance Institute Research Paper
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Economic modelling
41
Discussion paper / Centre for Economic Policy Research
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Insurance / Mathematics & economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
39
Applied financial economics
38
Journal of economic dynamics & control
38
Journal of financial and quantitative analysis : JFQA
37
European journal of operational research : EJOR
36
The journal of finance : the journal of the American Finance Association
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ECONIS (ZBW)
51
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1
Investment style volatility and mutual fund performance
Brown, Keith C.
;
Harlow, W. V.
;
Zhang, Hanjiang
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 25-61
Persistent link: https://www.econbiz.de/10012814356
Saved in:
2
Managing the volatility of alpha models
Elavia, Tony H.
;
Kim, Migene
- In:
Journal of investment management : JOIM
9
(
2011
)
4
,
pp. 10-25
Persistent link: https://www.econbiz.de/10009532395
Saved in:
3
Correlation shrinkage : implications for risk forecasting
Menchero, Jose
;
Li, Peng
- In:
Journal of investment management : JOIM
18
(
2020
)
3
,
pp. 92-108
Persistent link: https://www.econbiz.de/10012589102
Saved in:
4
Idiosyncratic risk and when to tilt toward value
Fink, Jason D.
;
Fink, Kristin E.
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 76-89
Persistent link: https://www.econbiz.de/10012814367
Saved in:
5
Quantifying the skewness loss of diversification
Xiong, James X.
;
Idzorek, Thomas M.
- In:
Journal of investment management : JOIM
17
(
2019
)
2
,
pp. 76-88
Persistent link: https://www.econbiz.de/10012254280
Saved in:
6
How to beat the machines before they beat you
Bhansali, Vineer
- In:
Journal of investment management : JOIM
17
(
2019
)
3
,
pp. 21-26
Persistent link: https://www.econbiz.de/10012111008
Saved in:
7
Investment horizon risk and volatility metrics
Korkie, Robert M.
- In:
Journal of investment management : JOIM
15
(
2017
)
4
,
pp. 20-29
Persistent link: https://www.econbiz.de/10011914879
Saved in:
8
Has hedge fund alpha disappeared?
Ammann, Manuel
;
Huber, Otto
;
Schmid, Markus M.
- In:
Journal of investment management : JOIM
9
(
2011
)
1
,
pp. 50-71
Persistent link: https://www.econbiz.de/10008908873
Saved in:
9
Mutual fund's net economic alpha : definition and evidence
Garyn-Tal, Sharon
;
Lauterbach, Beni
- In:
Journal of investment management : JOIM
11
(
2013
)
2
,
pp. 73-91
Persistent link: https://www.econbiz.de/10009763908
Saved in:
10
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
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