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Portfolio selection
140
Portfolio-Management
140
Theorie
38
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38
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33
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33
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Guerard, John Baynard
6
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Li, Feifei
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2
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Račev, Svetlozar T.
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Thomas, Stephen
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The journal of investing
Journal of banking & finance
632
NBER working paper series
565
Working paper / National Bureau of Economic Research, Inc.
485
Finance research letters
451
NBER Working Paper
395
European journal of operational research : EJOR
393
Insurance / Mathematics & economics
386
The journal of finance : the journal of the American Finance Association
340
Journal of financial economics
316
International review of financial analysis
306
The journal of asset management
257
Journal of economic dynamics & control
256
The journal of portfolio management : a publication of Institutional Investor
254
Research paper series / Swiss Finance Institute
227
Discussion paper / Centre for Economic Policy Research
222
Applied economics
221
International journal of theoretical and applied finance
221
Journal of empirical finance
216
The review of financial studies
216
Journal of financial and quantitative analysis : JFQA
215
Management science : journal of the Institute for Operations Research and the Management Sciences
205
SpringerLink / Bücher
205
Quantitative finance
201
Finance and stochastics
198
International review of economics & finance : IREF
193
The European journal of finance
189
Economic modelling
181
Risks : open access journal
181
Pacific-Basin finance journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of risk and financial management : JRFM
173
The North American journal of economics and finance : a journal of financial economics studies
168
Journal of international financial markets, institutions & money
155
Research in international business and finance
154
Swiss Finance Institute Research Paper
153
Applied economics letters
150
Economics letters
150
Journal of investment management : JOIM
147
Investment management and financial innovations
145
Working paper
145
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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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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
Saved in:
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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