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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Börsenkurs
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The journal of asset management
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
111
Insurance / Mathematics & economics
100
Finance research letters
82
International review of financial analysis
70
CESifo working papers
64
Journal of risk and financial management : JRFM
61
Research paper series / Swiss Finance Institute
58
Risks : open access journal
55
European journal of operational research : EJOR
54
The North American journal of economics and finance : a journal of financial economics studies
48
NBER working paper series
46
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43
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43
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43
International review of economics & finance : IREF
42
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41
Journal of financial economics
38
Pacific-Basin finance journal
38
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36
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35
Research in international business and finance
35
The journal of finance : the journal of the American Finance Association
35
SpringerLink / Bücher
34
Working paper / National Bureau of Economic Research, Inc.
34
Journal of risk management in financial institutions
33
Swiss Finance Institute Research Paper
33
The journal of portfolio management : JPM
33
NBER Working Paper
32
Investment management and financial innovations
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Review of quantitative finance and accounting
30
Applied economics
29
Discussion paper / Tinbergen Institute
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ECONIS (ZBW)
74
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1
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
2
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
3
Cryptocurrencies from the perspective of euro investors : a reexamination of diversification benefits and a new day-of-the-week effect
Dorfleitner, Gregor
;
Lung, Carina
- In:
The journal of asset management
19
(
2018
)
7
,
pp. 472-494
Persistent link: https://www.econbiz.de/10011958136
Saved in:
4
Regime shifts in mean-variance efficient frontiers : some international evidence
Guidolin, Massimo
;
Ria, Federica
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 322-349
Persistent link: https://www.econbiz.de/10009377003
Saved in:
5
Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
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6
Volatility, correlation, and diversification in a multi-factor world
Roll, Richard
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 11-18
Persistent link: https://www.econbiz.de/10009708228
Saved in:
7
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
8
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
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9
Price-earnings ratios and security performance : a consideration of fundamental values and institutional behavior
Jahnke, Gregg
- In:
The journal of portfolio management : a publication of …
14
(
1987
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10001114942
Saved in:
10
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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