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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Wirtschaftsgeschichte"
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Portfolio selection
Wirtschaftsgeschichte
Theorie
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175
Portfolio-Management
98
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
587
Working paper / National Bureau of Economic Research, Inc.
489
NBER Working Paper
484
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
276
Journal of banking & finance
244
Discussion paper / Centre for Economic Policy Research
234
Finance research letters
184
Journal of economic dynamics & control
170
SpringerLink / Bücher
161
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
131
Discussion papers / CEPR
124
Research paper series / Swiss Finance Institute
121
Springer eBook Collection
115
Journal of financial economics
113
The journal of economic history
112
Enterprise & society : the international journal of business history
105
Management science : journal of the Institute for Operations Research and the Management Sciences
103
Risks : open access journal
103
CESifo working papers
102
Journal of economic literature
102
The review of financial studies
101
The journal of finance : the journal of the American Finance Association
98
Journal of empirical finance
95
Business history
94
Economic modelling
92
Economics letters
92
Explorations in economic history : EEH
90
The economic history review : a journal of economic and social history
90
Working paper
89
Economic history working papers / LSE, Economic History Department
85
Swiss Finance Institute Research Paper
84
Journal of historical research in marketing
81
The European journal of finance
80
Vierteljahrschrift für Sozial- und Wirtschaftsgeschichte : VSWG
79
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ECONIS (ZBW)
98
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1
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10
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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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