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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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Amenc, Noël
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Martellini, Lionel
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Kritzman, Mark
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Statman, Meir
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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
Texto para discussão / Instituto de Pesquisa Econômica Aplicada
1,017
NBER working paper series
723
Revista brasileira de economia : RBE ; revista da Escola de Pós-Graduação em Economia da Fundação Getúlio Vargas
612
Journal of banking & finance
606
Working paper / National Bureau of Economic Research, Inc.
604
Finance research letters
597
NBER Working Paper
506
Pesquisa e planejamento econômico : PPE
502
Brazilian journal of political economy
485
European journal of operational research : EJOR
417
Estudos econômicos : publicação trimestral do Departamento de Economia da Faculdade de Economia, Administração e Contabilidade da Universidade de São Paulo
404
Insurance / Mathematics & economics
385
Texto para Discussão
346
Applied economics
323
International review of financial analysis
322
Discussion paper
304
Journal of financial economics
295
Energy economics
292
Working paper
285
Discussion paper / Centre for Economic Policy Research
267
The journal of asset management
267
Journal of economic dynamics & control
264
SpringerLink / Bücher
259
Economia aplicada : EA
257
Série de trabalhos para discussão
252
Policy research working paper : WPS
240
Research paper series / Swiss Finance Institute
235
The journal of finance : the journal of the American Finance Association
235
International journal of theoretical and applied finance
225
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
225
Economic modelling
218
O observador econômico e financeiro
215
Carta mensal : conferências proferidas nas reuniões smanais do Confederação Nacional do Comércio de Bens, Serviços e Turismo
214
International review of economics & finance : IREF
213
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Research in international business and finance
212
Quantitative finance
203
Journal of empirical finance
202
The review of financial studies
201
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ECONIS (ZBW)
256
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1
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
Saved in:
2
Classifying and measuring the performance of socially responsible mutual funds
Statman, Meir
;
Glushkov, Denys
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 140-151
Persistent link: https://www.econbiz.de/10011685363
Saved in:
3
Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido
;
Lee, Linda-Eling
;
Melas, Dimitris
;
Nagy, …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
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
Saved in:
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
Saved in:
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
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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
Saved in:
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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