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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
232
NBER working paper series
210
The journal of finance : the journal of the American Finance Association
170
NBER Working Paper
158
The American economic review
96
Journal of financial and quantitative analysis : JFQA
95
Discussion paper / Centre for Economic Policy Research
82
SpringerLink / Bücher
82
Finance research letters
74
The review of economics and statistics
62
Voprosy ėkonomiki : ordena trudovogo krasnogo znameni ežemesjačnyj žurnal ; Vserossijskoe ėkonomičeskoe izdanie
61
Wiley finance series
61
Journal of financial economics
60
Journal of banking & finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The quarterly journal of economics
52
The journal of business : B
51
Die Bank
47
The journal of structured finance
47
Financial analysts' journal : FAJ
45
Journal of business economics : JBE
43
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
39
Financial services review : the journal of individual financial management
38
Journal of political economy
38
Europäische Hochschulschriften / 5
37
International review of financial analysis
37
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
34
Ekonomista : czasopismo poświe̜cone nauce i potrzebom życia
34
The accounting review : a publication of the American Accounting Association
34
The review of financial studies
34
Pacific-Basin finance journal
33
Problems of economics : selected articles from Soviet economics journals in English translation
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The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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The journal of alternative investments
32
The journal of asset management
31
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
31
CFS working paper series
30
Wirtschaftswissenschaft
30
Applied economics
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1
Correlation, return gaps, and the benefits of diversification
Stratman, Meir
;
Scheid, Jonathan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 132-139
Persistent link: https://www.econbiz.de/10003727660
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2
The cost of socially responsible investing
Adler, Timothy
;
Kritzman, Mark
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 52-56
Persistent link: https://www.econbiz.de/10003780571
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3
Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
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4
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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5
Volatility exposure for strategic asset allocation
Brière, Marie
;
Burgues, Alexandre
;
Signori, Ombretta
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 105-116
Persistent link: https://www.econbiz.de/10003980051
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6
The real estate risk premium : a developed/emerging country panel data analysis
D'Argensio, John-John
;
Laurin, Frédéric
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 118-132
Persistent link: https://www.econbiz.de/10008654012
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7
Hedging real estate risk
Fabozzi, Frank J.
;
Shiller, Robert J.
;
Tunaru, Radu S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 92-103
Persistent link: https://www.econbiz.de/10008654014
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8
The secular and cyclic determinants of capitalization rates : the role of property fundamentals, macroeconomic factors, and "structural changes"
Chervachidze, Serguei
;
Costello, James
;
Wheaton, William C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 50-69
Persistent link: https://www.econbiz.de/10008654019
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9
Capital markets impact on commercial real estate cap rates : a practitioner's view
Peyton, Martha S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 38-49
Persistent link: https://www.econbiz.de/10008654024
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10
Understanding commercial real estate : how different from housing is it?
Gyourko, Joseph E.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 23-37
Persistent link: https://www.econbiz.de/10008654026
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