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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
~type_genre:"Article in journal"
~type_genre:"Conference proceedings"
~type_genre:"Glossary included"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
252
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100
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45
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39
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
636
Finance research letters
460
European journal of operational research : EJOR
385
Insurance / Mathematics & economics
385
International review of financial analysis
337
Journal of financial economics
309
The journal of asset management
265
Journal of economic dynamics & control
257
The journal of finance : the journal of the American Finance Association
256
Applied economics
238
Journal of empirical finance
234
Management science : journal of the Institute for Operations Research and the Management Sciences
225
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
211
International review of economics & finance : IREF
201
Finance and stochastics
196
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195
Journal of financial and quantitative analysis : JFQA
194
The North American journal of economics and finance : a journal of financial economics studies
193
Economic modelling
188
The European journal of finance
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Economics letters
151
Applied economics letters
150
Research in international business and finance
150
Journal of investment management : JOIM
149
The journal of investing
147
Journal of international financial markets, institutions & money
137
The journal of wealth management
134
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
133
Review of quantitative finance and accounting
129
Applied financial economics
125
Investment management and financial innovations
123
Financial markets and portfolio management
119
The journal of portfolio management : JPM
119
Journal of international money and finance
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ECONIS (ZBW)
255
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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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