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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
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253
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46
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Amenc, Noël
9
Fabozzi, Frank J.
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Kritzman, Mark
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Martellini, Lionel
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Grinold, Richard
5
Zhou, Guofu
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Bender, Jennifer
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Clarke, Roger G.
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,056
Working paper / National Bureau of Economic Research, Inc.
998
NBER Working Paper
804
Journal of banking & finance
628
Finance research letters
529
Insurance / Mathematics & economics
463
European journal of operational research : EJOR
454
The journal of finance : the journal of the American Finance Association
432
Discussion paper / Centre for Economic Policy Research
364
SpringerLink / Bücher
328
International review of financial analysis
321
Journal of financial and quantitative analysis : JFQA
316
Journal of financial economics
314
Management science : journal of the Institute for Operations Research and the Management Sciences
287
Applied economics
285
Journal of economic dynamics & control
279
The journal of asset management
269
Research paper series / Swiss Finance Institute
246
The review of financial studies
246
Economics letters
240
Working paper
235
International journal of theoretical and applied finance
232
Finance and stochastics
228
Journal of empirical finance
211
Discussion paper series / IZA
210
Quantitative finance
210
The American economic review
210
Economic modelling
206
International review of economics & finance : IREF
201
Applied economics letters
199
Risks : open access journal
199
Mathematical finance : an international journal of mathematics, statistics and financial theory
197
The European journal of finance
193
CESifo working papers
186
Discussion papers / CEPR
179
Journal of risk and financial management : JRFM
178
Discussion paper / Tinbergen Institute
177
The North American journal of economics and finance : a journal of financial economics studies
171
Swiss Finance Institute Research Paper
165
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ECONIS (ZBW)
274
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1
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
2
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
Saved in:
3
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
Saved in:
4
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
5
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:
6
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:
7
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
Saved in:
8
Liability-driven investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 71-87
Persistent link: https://www.econbiz.de/10010246277
Saved in:
9
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
Saved in:
10
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
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