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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Theorie
Portfolio selection
252
Theory
100
Capital income
45
Anlageverhalten
39
Behavioural finance
39
USA
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Amenc, Noël
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Kritzman, Mark
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Statman, Meir
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Zhou, Guofu
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Hsu, Jason C.
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Levy, Kenneth N.
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Thorley, Steven
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Turkington, David
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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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Arnott, Robert D.
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Cornell, Bradford
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2
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
669
Finance research letters
552
European journal of operational research : EJOR
406
Insurance / Mathematics & economics
390
International review of financial analysis
378
Journal of financial economics
342
Journal of economic dynamics & control
295
The journal of finance : the journal of the American Finance Association
292
The review of financial studies
267
The journal of asset management
266
Applied economics
252
Journal of empirical finance
245
Management science : journal of the Institute for Operations Research and the Management Sciences
245
International review of economics & finance : IREF
237
International journal of theoretical and applied finance
228
Pacific-Basin finance journal
222
Quantitative finance
215
The North American journal of economics and finance : a journal of financial economics studies
208
Economic modelling
206
Journal of financial and quantitative analysis : JFQA
203
The European journal of finance
201
Finance and stochastics
198
Risks : open access journal
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
Economics letters
171
Journal of risk and financial management : JRFM
168
Applied economics letters
159
Research in international business and finance
156
Journal of investment management : JOIM
150
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
150
The journal of investing
149
Review of quantitative finance and accounting
142
Journal of international financial markets, institutions & money
141
The journal of wealth management
136
Applied financial economics
130
Investment management and financial innovations
128
Computational economics
127
Journal of international money and finance
124
Energy economics
122
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ECONIS (ZBW)
257
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257
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1
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:
2
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
3
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:
4
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:
5
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:
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
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
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
Conviction in equity investing
Sebastian, Mike
;
Attaluri, Sudhakar
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 77-88
Persistent link: https://www.econbiz.de/10010487084
Saved in:
10
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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