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~isPartOf:"The journal of investing"
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Portfolio selection
140
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140
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61
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41
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Guerard, John Baynard
6
Haslem, John A.
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3
Brooks, Robert
3
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3
Hsu, Jason C.
3
Li, Feifei
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2
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2
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2
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Han, Jiho
2
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2
Jensen, Gerald R.
2
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Lu, Xing
2
McCann, Craig
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McQuarrie, Edward F.
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Melas, Dimitris
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2
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2
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2
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2
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1
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The journal of investing
NBER working paper series
895
Journal of banking & finance
815
MPRA Paper
795
Working paper / National Bureau of Economic Research, Inc.
724
Finance research letters
669
NBER Working Papers
656
NBER Working Paper
574
CEPR Discussion Papers
555
International review of financial analysis
526
IMF Working Paper
452
Journal of financial economics
448
Working Paper
441
ECB Working Paper
440
European journal of operational research : EJOR
399
Insurance / Mathematics & economics
392
The review of financial studies
386
The journal of finance : the journal of the American Finance Association
382
Pacific-Basin finance journal
354
CESifo working papers
348
Discussion paper / Centre for Economic Policy Research
331
CESifo Working Paper
322
International review of economics & finance : IREF
321
Journal of economic dynamics & control
309
Journal of financial and quantitative analysis : JFQA
309
Applied economics
305
Management science : journal of the Institute for Operations Research and the Management Sciences
305
CESifo Working Paper Series
294
Journal of empirical finance
290
Research paper series / Swiss Finance Institute
290
The journal of asset management
282
SpringerLink / Bücher
272
The journal of portfolio management : a publication of Institutional Investor
270
The North American journal of economics and finance : a journal of financial economics studies
258
The European journal of finance
246
Economic modelling
240
International journal of theoretical and applied finance
235
Working paper series / European Central Bank
230
Research in international business and finance
223
Applied economics letters
222
Quantitative finance
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ECONIS (ZBW)
177
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1
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
2
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
3
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
4
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
5
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
6
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:
7
Using social responsibility ratings to outperform the market : evidence from long-only and active-extension investment strategies
Filbeck, Greg
;
Holzhauer, Hunter M.
;
Zhao, Xin
- In:
The journal of investing
23
(
2014
)
1
,
pp. 79-96
Persistent link: https://www.econbiz.de/10011312852
Saved in:
8
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:
9
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:
10
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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