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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~source:"econis"
~subject:"Estimation"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Prognoseverfahren"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Estimation
Kapitaleinkommen
Portfolio-Management
Prognoseverfahren
Portfolio selection
252
Theorie
100
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100
Capital income
45
Anlageverhalten
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Amenc, Noël
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Zhou, Guofu
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
649
Finance research letters
549
European journal of operational research : EJOR
400
Insurance / Mathematics & economics
385
International review of financial analysis
372
Journal of financial economics
316
The journal of finance : the journal of the American Finance Association
270
The journal of asset management
266
Journal of economic dynamics & control
265
Applied economics
252
Journal of empirical finance
245
Management science : journal of the Institute for Operations Research and the Management Sciences
239
International review of economics & finance : IREF
238
Pacific-Basin finance journal
230
The review of financial studies
230
International journal of theoretical and applied finance
222
Quantitative finance
214
The North American journal of economics and finance : a journal of financial economics studies
203
Journal of financial and quantitative analysis : JFQA
202
The European journal of finance
201
Economic modelling
200
Finance and stochastics
196
Risks : open access journal
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Research in international business and finance
176
Applied economics letters
165
Journal of risk and financial management : JRFM
165
Economics letters
154
Journal of investment management : JOIM
150
The journal of investing
147
Journal of international financial markets, institutions & money
144
Review of quantitative finance and accounting
140
The journal of wealth management
135
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
135
Applied financial economics
132
Energy economics
125
Investment management and financial innovations
125
Computational economics
123
Journal of international money and finance
120
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ECONIS (ZBW)
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255
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1
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
2
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
3
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
4
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
5
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
6
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
7
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
Saved in:
8
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
9
Conviction in equity investing
Sebastian, Mike
;
Attaluri, Sudhakar
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 77-88
Persistent link: https://www.econbiz.de/10010487084
Saved in:
10
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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