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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
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Portfolio-Management
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Amenc, Noël
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Zhou, Guofu
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Kinlaw, Will
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
878
Working paper / National Bureau of Economic Research, Inc.
784
NBER Working Paper
673
Journal of banking & finance
578
Finance research letters
510
Research policy : policy, management and economic studies of science, technology and innovation
461
European journal of operational research : EJOR
432
Insurance / Mathematics & economics
385
Discussion paper / Centre for Economic Policy Research
343
Management science : journal of the Institute for Operations Research and the Management Sciences
326
International review of financial analysis
300
SpringerLink / Bücher
294
Applied economics
292
Journal of economic dynamics & control
286
Journal of financial economics
280
Research management
260
The journal of asset management
255
The journal of finance : the journal of the American Finance Association
245
Economic modelling
226
Research paper series / Swiss Finance Institute
224
Economics letters
221
International journal of theoretical and applied finance
220
Working paper
219
Journal of empirical finance
205
Quantitative finance
203
The review of financial studies
203
International review of economics & finance : IREF
201
Finance and stochastics
196
Journal of financial and quantitative analysis : JFQA
191
Risks : open access journal
182
Economics of innovation and new technology
181
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Technological forecasting & social change : an international journal
177
The European journal of finance
176
Applied economics letters
168
The North American journal of economics and finance : a journal of financial economics studies
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Journal of risk and financial management : JRFM
164
CESifo working papers
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ECONIS (ZBW)
254
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1
Risk and reward in the orphan drug industry
Lo, Andrew W.
;
Thakor, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 30-45
Persistent link: https://www.econbiz.de/10012116072
Saved in:
2
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:
3
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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4
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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5
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
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6
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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7
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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8
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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9
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
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10
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
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