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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:"Financial investment"
~subject:"Investment Fund"
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Börsenkurs
Financial investment
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Portfolio selection
386
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
138
NBER working paper series
122
Working paper / National Bureau of Economic Research, Inc.
108
Finance research letters
104
Journal of financial economics
103
International review of financial analysis
99
NBER Working Paper
93
The journal of asset management
74
Journal of empirical finance
66
Pacific-Basin finance journal
58
International review of economics & finance : IREF
52
Journal of investment management : JOIM
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Applied economics
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Investment management and financial innovations
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The North American journal of economics and finance : a journal of financial economics studies
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Journal of financial markets
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Applied economics letters
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Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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Applied financial economics
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Financial services review : the journal of individual financial management
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Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
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2
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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3
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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4
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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5
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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6
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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7
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
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8
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:
9
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:
10
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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