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~isPartOf:"The journal of asset management"
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Portfolio selection
255
Portfolio-Management
255
Capital income
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Satchell, Stephen
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The journal of asset management
MPRA Paper
851
NBER working paper series
664
Journal of banking & finance
606
Finance research letters
521
NBER Working Papers
510
Working paper / National Bureau of Economic Research, Inc.
491
NBER Working Paper
409
European journal of operational research : EJOR
399
CEPR Discussion Papers
392
Insurance / Mathematics & economics
385
Working Paper
385
Research paper series / Swiss Finance Institute
383
Journal of financial economics
344
International review of financial analysis
309
ECB Working Paper
288
Swiss Finance Institute Research Paper
275
Journal of economic dynamics & control
256
CESifo Working Paper
255
The journal of portfolio management : a publication of Institutional Investor
253
Discussion paper / Centre for Economic Policy Research
248
IMF Working Paper
246
Journal of Banking & Finance
245
The journal of finance : the journal of the American Finance Association
244
CESifo working papers
243
Economics Papers from University Paris Dauphine
242
Working paper
241
Management science : journal of the Institute for Operations Research and the Management Sciences
240
The review of financial studies
227
Applied economics
226
Journal of risk and financial management : JRFM
222
International journal of theoretical and applied finance
220
Journal of empirical finance
219
Journal of financial and quantitative analysis : JFQA
210
Quantitative finance
203
International review of economics & finance : IREF
199
Finance and stochastics
196
Risks : open access journal
196
CESifo Working Paper Series
183
Economic modelling
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ECONIS (ZBW)
255
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1
Asset allocation in private wealth management : theory versus practice
Schröder, David
- In:
The journal of asset management
14
(
2013
)
3
,
pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
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2
Best-practice pension fund governance
Clark, Gordon L.
;
Urwin, Roger
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 2-21
Persistent link: https://www.econbiz.de/10003718002
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3
How well can multi-manager funds diversify?
Tobler-Oswald, Jürg
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 61-66
Persistent link: https://www.econbiz.de/10003718010
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4
Utility comparison between security selectors, asset allocators and equally weighted portfolios within a selected ETF universe
Hlawitschka, Walter F.
;
Tucker, Michael T.
- In:
The journal of asset management
9
(
2008/09
)
1
,
pp. 67-72
Persistent link: https://www.econbiz.de/10003718015
Saved in:
5
Optimal portfolio allocation under asset and surplus VaR constraints
Monfort, Alain
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 178-192
Persistent link: https://www.econbiz.de/10003764508
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6
Inverse portfolio optimisation under constraints
Zagst, Rudi
;
Pöschik, Michaela
- In:
The journal of asset management
9
(
2008/09
)
3
,
pp. 239-253
Persistent link: https://www.econbiz.de/10003764556
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7
Fundamental indexation : an active value strategy in disguise
Blitz, David
;
Swinkels, Laurens
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 264-269
Persistent link: https://www.econbiz.de/10003772002
Saved in:
8
How many independent bets are there?
Polakow, Daniel
;
Gebbie, Tim
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 278-288
Persistent link: https://www.econbiz.de/10003772010
Saved in:
9
Alpha insurance : a computational framework to measure hedging demands for active investors
El-Ansary, Ashraf
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 310-320
Persistent link: https://www.econbiz.de/10003794320
Saved in:
10
Portfolio performance ambiguity and benchmark inefficiency revisited
Kryzanowski, Lawrence
;
Rahman, Abdul H.
- In:
The journal of asset management
9
(
2008/09
)
5
,
pp. 321-332
Persistent link: https://www.econbiz.de/10003794328
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