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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Börsenkurs"
~subject:"Investment Fund"
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Börsenkurs
Investment Fund
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
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42
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Basu, Anup K.
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Drew, Michael E.
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Baker, Malcolm
1
Berger, Dave
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Byrne, Alistair
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Chen, Peng
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Cici, Gjergji
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Daniel, Gilles
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Dhillon, Jusvin
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
123
Journal of financial economics
88
Finance research letters
84
International review of financial analysis
83
NBER working paper series
70
Working paper / National Bureau of Economic Research, Inc.
65
NBER Working Paper
57
The journal of asset management
57
Journal of empirical finance
55
Research in international business and finance
51
Working paper / Centre for Financial Research
49
Management science : journal of the Institute for Operations Research and the Management Sciences
48
Pacific-Basin finance journal
48
The journal of finance : the journal of the American Finance Association
46
Journal of financial and quantitative analysis : JFQA
44
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
38
Journal of investment management : JOIM
35
Discussion paper / Centre for Economic Policy Research
34
Investment management and financial innovations
34
Journal of financial markets
34
The review of financial studies
34
Discussion papers / CEPR
33
Review of quantitative finance and accounting
33
Applied economics letters
32
Research paper series / Swiss Finance Institute
31
Applied economics
30
Financial markets and portfolio management
29
Applied financial economics
28
Journal of international financial markets, institutions & money
28
The European journal of finance
28
Managerial finance
27
Global finance journal
26
Financial services review : the journal of individual financial management
23
Journal of risk and financial management : JRFM
23
Swiss Finance Institute Research Paper
23
International Journal of Financial Studies : open access journal
21
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
21
The journal of investing
20
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ECONIS (ZBW)
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1
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
2
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
3
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
4
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
5
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:
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
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
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
Academic knowledge dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
10
Dynamic lifecycle strategies for target date retirement funds
Basu, Anup K.
;
Byrne, Alistair
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 83-96
Persistent link: https://www.econbiz.de/10009273912
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