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Portfolio selection
140
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Guerard, John Baynard
6
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The journal of investing
Journal of banking & finance
653
NBER working paper series
592
Finance research letters
566
Working paper / National Bureau of Economic Research, Inc.
511
NBER Working Paper
416
European journal of operational research : EJOR
407
Insurance / Mathematics & economics
386
International review of financial analysis
376
Journal of financial economics
344
The journal of finance : the journal of the American Finance Association
291
The journal of asset management
272
The journal of portfolio management : a publication of Institutional Investor
267
Journal of economic dynamics & control
263
Management science : journal of the Institute for Operations Research and the Management Sciences
258
Research paper series / Swiss Finance Institute
243
Applied economics
239
Journal of financial and quantitative analysis : JFQA
235
SpringerLink / BĂĽcher
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International journal of theoretical and applied finance
228
The review of financial studies
227
Journal of empirical finance
225
International review of economics & finance : IREF
216
Quantitative finance
210
The European journal of finance
200
Finance and stochastics
198
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187
Risks : open access journal
187
Pacific-Basin finance journal
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Review of quantitative finance and accounting
177
The North American journal of economics and finance : a journal of financial economics studies
177
Journal of risk and financial management : JRFM
175
Research in international business and finance
173
Economics letters
165
Swiss Finance Institute Research Paper
164
Journal of investment management : JOIM
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Applied economics letters
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ECONIS (ZBW)
168
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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
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:
3
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
4
Quantitative vs. fundamental analysis in institutional money management : where's the beef?
Gregory-Allen, Russell B.
;
Shawky, Hany A.
;
Stangl, Jeffrey
- In:
The journal of investing
18
(
2009
)
4
,
pp. 42-52
Persistent link: https://www.econbiz.de/10003927339
Saved in:
5
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
The journal of investing
23
(
2014
)
4
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011377386
Saved in:
6
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
Saved in:
7
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
8
How important is the P/E ratio in determining market returns?
Jones, Charles Parker
- In:
The journal of investing
17
(
2008
)
2
,
pp. 7-14
Persistent link: https://www.econbiz.de/10003758513
Saved in:
9
Very long term equity investment strategies : real stock prices and mean reversion
Ap Gwilym, Owain
;
Seaton, James
;
Thomas, Stephen
- In:
The journal of investing
17
(
2008
)
2
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003758515
Saved in:
10
An analysis of analysts' projected gains
Jeong, Jin-Gil
;
Lee, Youngho
;
Mukherji, Sandip
- In:
The journal of investing
17
(
2008
)
2
,
pp. 47-54
Persistent link: https://www.econbiz.de/10003758522
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