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~subject:"Portfolio-Management"
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Portfolio-Management
Risiko
34
Risk
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27
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The journal of investing
Insurance / Mathematics & economics
125
NBER working paper series
101
Journal of banking & finance
93
European journal of operational research : EJOR
83
Finance research letters
83
Working paper / National Bureau of Economic Research, Inc.
75
NBER Working Paper
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Risks : open access journal
66
International review of financial analysis
55
The journal of asset management
54
Journal of financial economics
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Applied economics
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Journal of economic dynamics & control
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The journal of portfolio management : a publication of Institutional Investor
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International review of economics & finance : IREF
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Quantitative finance
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Wiley finance series
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Discussion paper / Centre for Economic Policy Research
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The North American journal of economics and finance : a journal of financial economics studies
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The European journal of finance
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International journal of theoretical and applied finance
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Economics letters
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25
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ECONIS (ZBW)
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1
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
2
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
3
Study on the diversification ability of fine wine investment
Chu, Patrick Kuok-Kun
- In:
The journal of investing
23
(
2014
)
1
,
pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
Saved in:
4
Style selection and US investors' risk appetite
Howell, Michael J.
;
Krishnan, Hari P.
- In:
The journal of investing
23
(
2014
)
3
,
pp. 86-97
Persistent link: https://www.econbiz.de/10011313877
Saved in:
5
Regime change : implications of macroeconomic shifts on asset class and portfolio performance
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of investing
21
(
2012
)
3
,
pp. 36-54
Persistent link: https://www.econbiz.de/10009672568
Saved in:
6
A new gold rush : investing in precious metals
Riley, Chris
- In:
The journal of investing
19
(
2010
)
2
,
pp. 95-100
Persistent link: https://www.econbiz.de/10009304869
Saved in:
7
Quant investing : the Journal of Finance special section
In:
The journal of investing
19
(
2010
)
4
,
pp. 103-147
Persistent link: https://www.econbiz.de/10009309142
Saved in:
8
A simple stock-bond categorization of alternative investments
Jennings, William W.
- In:
The journal of investing
19
(
2010
)
4
,
pp. 31-49
Persistent link: https://www.econbiz.de/10009309148
Saved in:
9
A synthesis of modern portfolio theory and sustainable investment
Peylo, Benjamin Tobias
- In:
The journal of investing
21
(
2012
)
4
,
pp. 33-46
Persistent link: https://www.econbiz.de/10009707756
Saved in:
10
The portfolio implications of gold investment
Ratner, Mitchell
;
Klein, Steven
- In:
The journal of investing
17
(
2008
)
1
,
pp. 77-87
Persistent link: https://www.econbiz.de/10003708785
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