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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
Portfolio-Management
253
Theorie
100
Theory
100
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45
Kapitaleinkommen
45
Anlageverhalten
39
Behavioural finance
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English
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Amenc, Noël
10
Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
6
Statman, Meir
6
Goltz, Felix
5
Grinold, Richard
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Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
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DeSilva, Harindra
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Hsu, Jason C.
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Lodh, Ashish
4
Thorley, Steven
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Turkington, David
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Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
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Qian, Edward
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Siegel, Laurence B.
3
Simonian, Joseph
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Strauss, Jack
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2
Arnott, Robert D.
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Bhansali, Vineer
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Bova, Anthony
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Carvalho, Raul Leote de
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Cornell, Bradford
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Crum, Conan C.
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Davis, Benjamin
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Dopfel, Frederick E.
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Ducoulombier, Frédéric
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Fisher, Gregg S.
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Focardi, Sergio M.
2
Fridson, Martin
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
818
Finance research letters
782
Journal of banking & finance
780
Working paper / National Bureau of Economic Research, Inc.
669
NBER Working Paper
539
International review of financial analysis
491
Journal of financial economics
436
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
385
The journal of finance : the journal of the American Finance Association
350
The review of financial studies
349
Pacific-Basin finance journal
339
Discussion paper / Centre for Economic Policy Research
316
Applied economics
313
Journal of economic dynamics & control
308
International review of economics & finance : IREF
307
Management science : journal of the Institute for Operations Research and the Management Sciences
304
Journal of financial and quantitative analysis : JFQA
298
Journal of empirical finance
285
The journal of asset management
283
SpringerLink / Bücher
275
Research paper series / Swiss Finance Institute
273
The North American journal of economics and finance : a journal of financial economics studies
256
Research in international business and finance
255
The European journal of finance
246
Economic modelling
238
Economics letters
232
International journal of theoretical and applied finance
229
Applied economics letters
223
Quantitative finance
220
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Risks : open access journal
205
Journal of risk and financial management : JRFM
199
Finance and stochastics
197
Journal of international financial markets, institutions & money
187
Discussion paper
184
Discussion papers / CEPR
183
Journal of economic behavior & organization : JEBO
183
Swiss Finance Institute Research Paper
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ECONIS (ZBW)
270
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1
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
2
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
3
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
4
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:
5
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
6
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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7
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
Saved in:
8
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
9
Conviction in equity investing
Sebastian, Mike
;
Attaluri, Sudhakar
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 77-88
Persistent link: https://www.econbiz.de/10010487084
Saved in:
10
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
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