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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Kapitaleinkommen"
~subject:"Portfolio-Management"
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Kapitaleinkommen
Portfolio-Management
Portfolio selection
253
Theorie
100
Theory
100
Capital income
45
Anlageverhalten
39
Behavioural finance
39
USA
39
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39
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35
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27
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Statman, Meir
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
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Goltz, Felix
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Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
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2
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2
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2
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2
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2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
639
NBER working paper series
570
Working paper / National Bureau of Economic Research, Inc.
500
Finance research letters
496
NBER Working Paper
408
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
385
International review of financial analysis
358
Journal of financial economics
311
The journal of asset management
265
Journal of economic dynamics & control
261
The journal of finance : the journal of the American Finance Association
261
Applied economics
241
Journal of empirical finance
238
Research paper series / Swiss Finance Institute
233
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Discussion paper / Centre for Economic Policy Research
224
International review of economics & finance : IREF
223
International journal of theoretical and applied finance
222
The review of financial studies
219
Pacific-Basin finance journal
217
Quantitative finance
203
Journal of financial and quantitative analysis : JFQA
197
Finance and stochastics
196
Economic modelling
193
The North American journal of economics and finance : a journal of financial economics studies
193
The European journal of finance
185
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
174
Risks : open access journal
171
Journal of risk and financial management : JRFM
161
Swiss Finance Institute Research Paper
155
Applied economics letters
152
Economics letters
151
Research in international business and finance
151
Journal of investment management : JOIM
150
The journal of investing
147
Journal of international financial markets, institutions & money
139
The journal of wealth management
134
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ECONIS (ZBW)
256
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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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