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~isPartOf:"The journal of portfolio management : JPM"
~source:"econis"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
117
Theorie
62
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performance measurement
32
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31
Performance-Messung
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Fabozzi, Frank J.
9
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The journal of portfolio management : JPM
Journal of banking & finance
636
Finance research letters
460
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
The journal of portfolio management : a publication of Institutional Investor
255
Applied economics
238
Journal of empirical finance
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
194
The North American journal of economics and finance : a journal of financial economics studies
193
Economic modelling
188
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Economics letters
151
Applied economics letters
150
Research in international business and finance
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
129
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
Journal of international money and finance
117
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ECONIS (ZBW)
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119
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1
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
2
Strategic asset allocation for endowment funds
Jacobs, Kathleen E.
;
Kobor, Adam
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 114-127
Persistent link: https://www.econbiz.de/10012503372
Saved in:
3
Asset allocation for retirement income : a framework for income-oriented investors
Sapra, Steve
;
Klein, Sean
;
Martel, Rene
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 127-141
Persistent link: https://www.econbiz.de/10014232256
Saved in:
4
Private equity performance and the effects of
cash-flow
timing
Larocque, Stephannie
;
Shive, Sophie
;
Stevens, Jennifer …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 86-102
Persistent link: https://www.econbiz.de/10014232116
Saved in:
5
The performance life cycle of hedge funds : can investors achieve lasting performance?
Gao, Chao
;
Haight, Timothy D.
;
Yin, Chengdong
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 189-217
Persistent link: https://www.econbiz.de/10013176845
Saved in:
6
Macro factor investing with style
Swade, Alexander
;
Lohre, Harald
;
Shackleton, Mark B.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 80-104
Persistent link: https://www.econbiz.de/10012802484
Saved in:
7
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
8
Portfolio protection? : it's a long (term) story...
McQuinn, Nicholas
;
Thapar, Ashwin
;
Villalon, Dan
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 35-50
Persistent link: https://www.econbiz.de/10012423056
Saved in:
9
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
10
The stock-bond correlation
Czasonis, Megan
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 67-76
Persistent link: https://www.econbiz.de/10012423060
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