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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Fiscal policy"
~subject:"Portfolio-Management"
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Fiscal policy
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
576
NBER working paper series
547
NBER Working Paper
447
Discussion paper / Centre for Economic Policy Research
335
IMF Staff Country Reports
324
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286
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155
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153
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110
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Management science : journal of the Institute for Operations Research and the Management Sciences
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International review of economics & finance : IREF
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ECONIS (ZBW)
126
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126
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1
The power of dynamic asset allocation
Cardinale, Mirko
;
Navone, Marco
;
Pioch, Andrzej
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 47-60
Persistent link: https://www.econbiz.de/10010365504
Saved in:
2
How does the fortune’s formula kelly capital growth model perform?
MacLean, Leonard C.
;
Thorp, Edward O.
;
Zhao, Yonggan
; …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 96-111
Persistent link: https://www.econbiz.de/10009273878
Saved in:
3
Policy portfolios and rebalancing behavior
Leibowitz, Martin L.
;
Bova, Anthony
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 60-71
Persistent link: https://www.econbiz.de/10009273920
Saved in:
4
Understanding and evaluating interim investment management solutions
Jenkins, Ben
;
Johnsey, Grant
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 33-40
Persistent link: https://www.econbiz.de/10009520453
Saved in:
5
Toward maximum diversification
Choueifaty, Yves
;
Coignard, Yves
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 40-51
Persistent link: https://www.econbiz.de/10009520483
Saved in:
6
The Black-Litterman approach and views from predictive regressions : theory and implementation
Geyer, Alois
;
Lučivjanská, Katarína
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 38-48
Persistent link: https://www.econbiz.de/10011686085
Saved in:
7
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
8
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
9
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:
10
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
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