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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Canada"
~subject:"Deutschland"
~subject:"Portfolio selection"
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
402
Europäische Hochschulschriften / 5
144
Discussion paper / Centre for Economic Policy Research
119
The journal of finance : the journal of the American Finance Association
114
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112
The review of financial studies
111
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
110
Discussion paper series / IZA
90
SpringerLink / Bücher
89
The Canadian journal of economics
88
Journal of international money and finance
83
Canadian journal of agricultural economics : CJAE
76
Applied economics
75
Journal of banking & finance
68
Canadian public policy : a journal for the discussion of social and economic policy in Canada
63
Gabler Edition Wissenschaft
62
Journal of financial and quantitative analysis : JFQA
61
Wirtschaftsrecht und Wirtschaftspolitik
59
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57
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56
The review of economics and statistics
56
Vierteljahrshefte zur Wirtschaftsforschung
56
Applied financial economics
55
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54
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52
The North American journal of economics and finance : a journal of financial economics studies
48
Journal of international economics
44
Working paper series / Luxembourg Income Study
43
Economics letters
42
European economic review : EER
42
American journal of agricultural economics
41
CESifo working papers
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Discussion paper
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Der Betrieb
39
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
39
International review of financial analysis
39
DIW-Wochenbericht : Wirtschaft, Politik, Wissenschaft
37
Ifo-Schnelldienst
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1
Return-risk ratios under taxation
Leibowitz, Martin L.
;
Bova, Anthony
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 43-51
Persistent link: https://www.econbiz.de/10003870700
Saved in:
2
Portfolio risk consequences of fixed-income exposures
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
Saved in:
3
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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
Educational endowments in crises
Goetzmann, William N.
;
Grisworld, John
;
Tseng, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 112-123
Persistent link: https://www.econbiz.de/10008652142
Saved in:
6
Portfolios weighted by repurchase and total payout
Clark, Jack
;
Hessel, Christopher
;
Jun, Wang
;
Zhang, Ge
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 77-83
Persistent link: https://www.econbiz.de/10008652154
Saved in:
7
Constraint attribution
Stubbs, Robert A.
;
Vandenbussche, Dieter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 48-59
Persistent link: https://www.econbiz.de/10008652171
Saved in:
8
Thinking about indices and "passive" versus active management
Fuller, Russell J.
;
Han, Bing
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 35-47
Persistent link: https://www.econbiz.de/10008652180
Saved in:
9
The blind side : managing downside risk in corporate defined-benefit plans
Sheikh, Abdullah Z.
;
Sun, Jianxiong
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 65-83
Persistent link: https://www.econbiz.de/10009750760
Saved in:
10
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
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