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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Game theory"
~subject:"Portfolio selection"
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Game theory
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Portfolio-Management
98
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The journal of portfolio management : a publication of Institutional Investor
Games and economic behavior
675
Journal of economic theory
504
European journal of operational research : EJOR
291
Economics letters
287
Insurance / Mathematics & economics
278
Discussion paper / Center for Economic Research, Tilburg University
274
Journal of banking & finance
245
NBER working paper series
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240
Economic theory : official journal of the Society for the Advancement of Economic Theory
229
Journal of economic dynamics & control
226
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198
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
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International journal of game theory : official journal of the Game Theory Society
189
Journal of economic behavior & organization : JEBO
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Finance research letters
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Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
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International journal of theoretical and applied finance
145
Discussion paper / Tinbergen Institute
143
Management science : journal of the Institute for Operations Research and the Management Sciences
139
The American economic review
130
Mathematical social sciences
129
Quantitative finance
129
The review of financial studies
125
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Journal of mathematical economics
123
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Social choice and welfare
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100
Journal of financial economics
99
The review of economic studies
98
Theory and decision : an international journal for multidisciplinary advances in decision science
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ECONIS (ZBW)
98
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1
On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
Saved in:
2
A scenarios approach to asset allocation
Gosling, Susan
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
Saved in:
3
The properties of equally weighted risk contribution portfolios
Maillard, Sébastien
;
Roncalli, Thierry
;
Teïletche, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10008652158
Saved in:
4
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
5
Efficient replication of factor retturns :
theory
and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
6
Global tactical sector allocation : a quantitative approach
Doeswijk, Ronald
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 29-47
Persistent link: https://www.econbiz.de/10009381271
Saved in:
7
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
8
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
9
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
10
Embedded tax liabilities and portfolio choice
Turvey, Phillip A.
;
Basu, Anup K.
;
Verhoeven, Peter
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 93-101
Persistent link: https://www.econbiz.de/10009750754
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