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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:"Investment Fund"
~subject:"Prognoseverfahren"
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Portfolio Optimization in Corp...
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Börsenkurs
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Prognoseverfahren
Portfolio selection
401
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401
Theorie
121
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121
Capital income
102
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Zhou, Guofu
3
Basu, Anup K.
2
Chaiyuth Padungsaksawasdi
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Drew, Michael E.
2
Echaust, Krzysztof
2
Eom, Cheoljun
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Just, Małgorzata
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Research in international business and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
146
Finance research letters
112
Journal of financial economics
107
International review of financial analysis
98
NBER working paper series
77
Journal of empirical finance
76
Working paper / National Bureau of Economic Research, Inc.
70
The journal of asset management
66
NBER Working Paper
62
Pacific-Basin finance journal
58
Management science : journal of the Institute for Operations Research and the Management Sciences
57
Journal of financial and quantitative analysis : JFQA
50
The North American journal of economics and finance : a journal of financial economics studies
49
Working paper / Centre for Financial Research
49
The journal of finance : the journal of the American Finance Association
48
International review of economics & finance : IREF
47
Discussion papers / CEPR
41
The European journal of finance
41
Journal of investment management : JOIM
40
The review of financial studies
40
Applied economics
39
Discussion paper / Centre for Economic Policy Research
39
Research paper series / Swiss Finance Institute
39
Journal of financial markets
38
Financial markets and portfolio management
37
Investment management and financial innovations
37
Applied economics letters
36
Review of quantitative finance and accounting
36
Applied financial economics
34
Journal of international financial markets, institutions & money
31
Swiss Finance Institute Research Paper
31
Managerial finance
28
Global finance journal
27
Journal of risk and financial management : JRFM
27
Quantitative finance
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International journal of forecasting
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Journal of forecasting
25
Risks : open access journal
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1
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
Saved in:
2
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
Saved in:
3
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
Saved in:
4
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
9
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
Saved in:
10
The persistence of European mutual fund performance
Vidal-García, Javier
- In:
Research in international business and finance
28
(
2013
),
pp. 45-67
Persistent link: https://www.econbiz.de/10009725159
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