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~isPartOf:"The journal of asset management"
~subject:"Fiscal policy"
~subject:"Portfolio-Management"
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Fiscal policy
Portfolio-Management
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The journal of asset management
Working paper / National Bureau of Economic Research, Inc.
576
NBER working paper series
546
NBER Working Paper
447
Discussion paper / Centre for Economic Policy Research
335
IMF Staff Country Reports
324
Journal of economic dynamics & control
300
European journal of operational research : EJOR
279
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278
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277
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221
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155
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152
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146
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Economics letters
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134
Discussion papers / CEPR
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Journal of financial economics
130
Quantitative finance
130
The journal of portfolio management : a publication of Institutional Investor
126
European economic review : EER
123
Journal of monetary economics
120
Working paper series / European Central Bank
118
IMF Working Paper
113
Journal of macroeconomics
113
Risks : open access journal
109
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108
Management science : journal of the Institute for Operations Research and the Management Sciences
108
SpringerLink / Bücher
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Journal of empirical finance
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98
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Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
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2
Monetary policy after the crisis : a threat to hedge funds' alphas?
Berglund, Alexander
;
Guidolin, Massimo
;
Pedio, Manuela
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 219-238
Persistent link: https://www.econbiz.de/10012292767
Saved in:
3
The value premium and economic activity : long-run evidence from the United States
Black, Angela J.
;
Mao, Bin
;
McMillan, David G.
- In:
The journal of asset management
10
(
2009/10
)
5
,
pp. 305-317
Persistent link: https://www.econbiz.de/10003916941
Saved in:
4
Asset liability management modelling with risk control by stochastic dominance
Yang, Xi
;
Gonzio, Jacek
;
Grothey, Andreas
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 73-93
Persistent link: https://www.econbiz.de/10008663158
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5
Feasible momentum strategies in the US stock market
Ammann, Manuel
;
Moellenbeck, Marcel
;
Schmid, Markus M.
- In:
The journal of asset management
11
(
2010/11
)
6
,
pp. 362-374
Persistent link: https://www.econbiz.de/10008906493
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6
Using the Black and Litterman framework for stress test analysis in asset management
Giacometti, Rosella
;
Mignacca, Domenico
- In:
The journal of asset management
11
(
2010/11
)
4
,
pp. 286-297
Persistent link: https://www.econbiz.de/10008728706
Saved in:
7
Glide path and dynamic asset allocation of target date funds
Yoon, Youngjun
- In:
The journal of asset management
11
(
2010/11
)
5
,
pp. 346-360
Persistent link: https://www.econbiz.de/10008796510
Saved in:
8
Time-varying risk and return characteristics of US and European bond markets: implications for efficient portfolio allocation
Young, Philip J.
;
Payne, Thomas H.
;
Johnson, Robert R.
- In:
The journal of asset management
8
(
2007/08
)
5
,
pp. 337-350
Persistent link: https://www.econbiz.de/10003621352
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9
Diversifying in public real estate: the ex-post performance
Fugazza, Carolina
;
Guidolin, Massimo
;
Nicodano, Giovanna
- In:
The journal of asset management
8
(
2007/08
)
6
,
pp. 361-373
Persistent link: https://www.econbiz.de/10003632521
Saved in:
10
Reconsidering asset allocation involving illiquid assets
Cao, Dan
;
Teïletche, Jérôme
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 267-282
Persistent link: https://www.econbiz.de/10003579965
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