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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Share price"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Share price
Portfolio selection
252
Theorie
100
Theory
100
Capital income
45
Anlageverhalten
39
Behavioural finance
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Amenc, Noël
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Martellini, Lionel
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7
Kritzman, Mark
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Statman, Meir
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Zhou, Guofu
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Clarke, Roger G.
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Goltz, Felix
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Hsu, Jason C.
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Thorley, Steven
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Turkington, David
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Ang, Andrew
3
Basu, Anup K.
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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Qian, Edward
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Siegel, Laurence B.
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Simonian, Joseph
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Strauss, Jack
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Cornell, Bradford
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Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
670
Finance research letters
546
International review of financial analysis
407
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
Journal of financial economics
339
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
279
The journal of asset management
270
Pacific-Basin finance journal
266
Journal of empirical finance
255
Applied economics
249
International review of economics & finance : IREF
249
Management science : journal of the Institute for Operations Research and the Management Sciences
246
The review of financial studies
241
The North American journal of economics and finance : a journal of financial economics studies
228
International journal of theoretical and applied finance
223
Journal of financial and quantitative analysis : JFQA
217
Economic modelling
210
Quantitative finance
206
The European journal of finance
206
Finance and stochastics
196
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
172
Applied economics letters
171
Research in international business and finance
170
Journal of risk and financial management : JRFM
167
Economics letters
156
Journal of international financial markets, institutions & money
152
The journal of investing
151
Journal of investment management : JOIM
150
Review of quantitative finance and accounting
150
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
142
The journal of wealth management
135
Applied financial economics
131
Investment management and financial innovations
131
Computational economics
121
Journal of international money and finance
121
Financial markets and portfolio management
119
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ECONIS (ZBW)
257
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1
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:
2
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:
3
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:
4
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:
5
What's in the news? : using news sentiment momentum for tactical asset allocation
Uhl, Matthias
;
Pedersen, Mads
;
Malitius, Oliver
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 100-112
Persistent link: https://www.econbiz.de/10011294192
Saved in:
6
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
7
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
8
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
9
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:
10
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
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