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~isPartOf:"The journal of investing"
~subject:"Hedging"
~subject:"Investment Fund"
~subject:"Portfolio selection"
~subject:"Theorie"
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Hedging
Investment Fund
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Theorie
Portfolio-Management
140
Theory
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33
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33
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Guerard, John Baynard
6
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3
Li, Feifei
3
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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The journal of investing
Journal of banking & finance
607
NBER working paper series
550
Finance research letters
476
Working paper / National Bureau of Economic Research, Inc.
470
European journal of operational research : EJOR
402
NBER Working Paper
389
Insurance / Mathematics & economics
385
International review of financial analysis
289
Journal of financial economics
281
Journal of economic dynamics & control
255
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
238
International journal of theoretical and applied finance
221
Research paper series / Swiss Finance Institute
221
Discussion paper / Centre for Economic Policy Research
214
Applied economics
209
Management science : journal of the Institute for Operations Research and the Management Sciences
207
Quantitative finance
203
Journal of empirical finance
199
Finance and stochastics
196
The review of financial studies
193
Journal of financial and quantitative analysis : JFQA
180
Risks : open access journal
180
SpringerLink / Bücher
179
International review of economics & finance : IREF
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
The European journal of finance
176
Economic modelling
174
Journal of risk and financial management : JRFM
160
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
148
Research in international business and finance
148
Applied economics letters
134
Pacific-Basin finance journal
134
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133
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ECONIS (ZBW)
140
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1
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
2
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
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3
Adaptive withdrawals
Spitzer, John J.
;
Strieter, Jeffrey C.
;
Singh, Sandeep
- In:
The journal of investing
17
(
2008
)
2
,
pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
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4
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
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5
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
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6
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David
;
Saraoglu, Hakan
- In:
The journal of investing
17
(
2008
)
3
,
pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
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7
Evaluating small-cap active
Davis, Joseph
;
Tokat, Yesim
;
Sheay, Glenn
;
Wicas, Nelson
- In:
The journal of investing
17
(
2008
)
3
,
pp. 64-74
Persistent link: https://www.econbiz.de/10003786436
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8
The ETF free lunch : the shorts are served the fees
Waid, Robert J.
- In:
The journal of investing
17
(
2008
)
3
,
pp. 83-85
Persistent link: https://www.econbiz.de/10003786440
Saved in:
9
Testing Benjamin Graham's net current asset value strategy in London
Xiao, Ying
;
Arnold, Glen
- In:
The journal of investing
17
(
2008
)
4
,
pp. 11-19
Persistent link: https://www.econbiz.de/10003795421
Saved in:
10
The tortoise and the hare : portfolio dynamics for active managers
Sneddon, Leigh
- In:
The journal of investing
17
(
2008
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10003795438
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