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~isPartOf:"The journal of investment strategies"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Portfolio selection
Portfolio-Management
17
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Baitinger, Eduard
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The journal of investment strategies
Insurance / Mathematics & economics
105
Journal of banking & finance
94
Finance research letters
82
European journal of operational research : EJOR
66
International review of financial analysis
58
Risks : open access journal
56
The journal of portfolio management : a publication of Institutional Investor
46
Journal of risk
42
The journal of portfolio management : JPM
42
International review of economics & finance : IREF
39
Journal of investment management : JOIM
39
Journal of risk and financial management : JRFM
39
Quantitative finance
39
The journal of asset management
39
Journal of financial economics
38
The North American journal of economics and finance : a journal of financial economics studies
35
Applied economics
34
Journal of economic dynamics & control
34
Journal of risk management in financial institutions
33
The European journal of finance
32
Economic modelling
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Journal of empirical finance
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The journal of investing
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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The journal of wealth management
24
Energy economics
23
International journal of theoretical and applied finance
23
Journal of international financial markets, institutions & money
23
Research in international business and finance
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20
International journal of economics and financial issues : IJEFI
20
Pacific-Basin finance journal
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Applied economics letters
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International journal of economics and finance
19
Financial services review : the journal of individual financial management
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The journal of alternative investments
18
Managerial finance
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Mathematics and financial economics
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
17
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1
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
Saved in:
2
A risk-based approach to construct multi asset portfolio solutions
Warken, Peter
;
Hille, Christian
- In:
The journal of investment strategies
7
(
2018
)
2
,
pp. 33-51
Persistent link: https://www.econbiz.de/10011880144
Saved in:
3
Dynamic rebalancing of a risk parity investment portfolio
Ning, Yixi
;
Yang, Sean
;
Zheng, Wangzhi
- In:
The journal of investment strategies
11
(
2022
)
4
,
pp. 51-79
Persistent link: https://www.econbiz.de/10014335866
Saved in:
4
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
5
Why are investors' mutual fund market allocations far from optimal?
Laborda, Ricardo
;
Losada, Ramiro
- In:
The journal of investment strategies
7
(
2018
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012001981
Saved in:
6
Factor investing : get your exposures right!
Soupé, François
;
Lu, Xiao
;
Carvalho, Raul Leote de
- In:
The journal of investment strategies
8
(
2019
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10012140130
Saved in:
7
A practitioner's view of the long-term and recent performance of multifactor investment strategies
Liu, Ding
- In:
The journal of investment strategies
10
(
2021
)
3
,
pp. 37-64
Persistent link: https://www.econbiz.de/10013270052
Saved in:
8
Equal risk allocation with carry, value and momentum
Gnedenko, Boris
;
Yelnik, Igor
- In:
The journal of investment strategies
6
(
2016
)
1
,
pp. 25-45
Persistent link: https://www.econbiz.de/10011668117
Saved in:
9
Statistical risk models
Kakushadze, Zura
;
Yu, Willie
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 1-40
Persistent link: https://www.econbiz.de/10011668127
Saved in:
10
Interconnectedness risk and active portfolio management
Baitinger, Eduard
;
Papenbrock, Jochen
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 63-90
Persistent link: https://www.econbiz.de/10011668133
Saved in:
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