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~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Diversifikation"
~subject:"Investment Fund"
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Portfolio Optimization in Corp...
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Börsenkurs
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396
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120
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120
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
140
International review of financial analysis
103
Finance research letters
100
Journal of financial economics
91
NBER working paper series
74
The journal of asset management
71
Working paper / National Bureau of Economic Research, Inc.
67
Journal of empirical finance
60
NBER Working Paper
59
Pacific-Basin finance journal
56
Management science : journal of the Institute for Operations Research and the Management Sciences
52
Working paper / Centre for Financial Research
49
The journal of finance : the journal of the American Finance Association
47
International review of economics & finance : IREF
46
Journal of financial and quantitative analysis : JFQA
45
The North American journal of economics and finance : a journal of financial economics studies
45
Review of quantitative finance and accounting
40
Applied economics letters
37
Discussion paper / Centre for Economic Policy Research
37
Discussion papers / CEPR
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The review of financial studies
37
Applied economics
36
Investment management and financial innovations
36
Journal of investment management : JOIM
36
Journal of financial markets
35
The European journal of finance
35
Journal of international financial markets, institutions & money
34
Research paper series / Swiss Finance Institute
34
Managerial finance
32
Applied financial economics
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Financial markets and portfolio management
31
Global finance journal
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Journal of risk and financial management : JRFM
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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The journal of investing
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The journal of wealth management
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Economics letters
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Financial services review : the journal of individual financial management
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ECONIS (ZBW)
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1
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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2
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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3
The myth of diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
4
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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5
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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6
Portfolio of risk premia : a new approach to diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
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7
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
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8
New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.
;
Mikova, Evgeniya
- In:
Research in international business and finance
34
(
2015
),
pp. 84-109
Persistent link: https://www.econbiz.de/10011325752
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9
Benefits of wavelet-based carry trade diversification
Orlov, Vitaly
;
Äijö, Janne
- In:
Research in international business and finance
34
(
2015
),
pp. 17-32
Persistent link: https://www.econbiz.de/10011325759
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10
On the concentration of mutual fund portfolio holdings : evidence from Taiwan
Chen, XiaoHua
;
Lai, Yun-Ju
- In:
Research in international business and finance
33
(
2015
),
pp. 268-286
Persistent link: https://www.econbiz.de/10011325865
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