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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Credit risk"
~subject:"Portfolio-Management"
~subject:"USA"
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
1,833
European journal of operational research : EJOR
644
Journal of banking & finance
483
Discussion paper / Centre for Economic Policy Research
482
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453
The American economic review
344
Insurance / Mathematics & economics
317
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311
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299
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290
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288
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282
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272
Journal of financial economics
253
American journal of agricultural economics
252
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250
Computers & operations research : and their applications to problems of world concern ; an international journal
249
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244
Finance research letters
226
Journal of monetary economics
222
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
CESifo working papers
213
International journal of theoretical and applied finance
211
Discussion paper series / IZA
210
Finance and economics discussion series
203
Journal of political economy
199
Management science : journal of the Institute for Operations Research and the Management Sciences
182
Southern economic journal
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Journal of money, credit and banking : JMCB
171
Discussion paper
170
Economic modelling
164
Finance and stochastics
164
International journal of production research
154
Economic inquiry : journal of the Western Economic Association International
153
Discussion paper / Tinbergen Institute
151
Applied economics letters
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Research paper series / Swiss Finance Institute
145
The journal of futures markets
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ECONIS (ZBW)
207
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1
A discretionary wealth approach for investment policy
Wilcox, Jarrod
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
Saved in:
2
The capacity of liquidity-demanding equity strategies
Serbin, Vitaly
;
Bull, Peter M.
;
Zhu, Howard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 78-89
Persistent link: https://www.econbiz.de/10003909590
Saved in:
3
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
4
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
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5
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
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6
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
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7
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
8
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
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9
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
10
The deflated Sharpe ratio : correcting for selection bias, backtest overfitting, and non-normality
Bailey, David H.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 94-107
Persistent link: https://www.econbiz.de/10011433463
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