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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
European journal of operational research : EJOR
723
NBER working paper series
621
Journal of banking & finance
591
International journal of production research
568
Working paper / National Bureau of Economic Research, Inc.
546
Finance research letters
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Journal of economic dynamics & control
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International review of financial analysis
292
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270
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199
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197
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196
Europäische Hochschulschriften / 5
187
Economics letters
186
The European journal of finance
185
Journal of financial and quantitative analysis : JFQA
183
International review of economics & finance : IREF
179
Journal of risk and financial management : JRFM
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
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Energy economics
168
The North American journal of economics and finance : a journal of financial economics studies
162
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
255
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1
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
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2
Using
simulation
to better understand price determination in a nonfrictionless equity market
Hua, Jian
;
Schwartz, Robert A.
;
Sipress, Gregory
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 142-159
Persistent link: https://www.econbiz.de/10011877549
Saved in:
3
The Golden Age of quant
Sorensen, Eric H.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 12-24
Persistent link: https://www.econbiz.de/10012433110
Saved in:
4
Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
Saved in:
5
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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6
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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7
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
Saved in:
8
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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9
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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10
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10003769555
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