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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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Amenc, Noël
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Statman, Meir
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Grinold, Richard
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Drew, Michael E.
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Kahn, Ronald N.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
984
Journal of banking & finance
958
Finance research letters
857
Working paper / National Bureau of Economic Research, Inc.
856
NBER Working Paper
660
International review of financial analysis
593
Journal of financial economics
577
The review of financial studies
502
The journal of finance : the journal of the American Finance Association
474
Pacific-Basin finance journal
428
European journal of operational research : EJOR
407
Discussion paper / Centre for Economic Policy Research
405
Insurance / Mathematics & economics
397
IMF Working Papers
396
Journal of financial and quantitative analysis : JFQA
372
International review of economics & finance : IREF
369
Management science : journal of the Institute for Operations Research and the Management Sciences
342
Applied economics
331
Journal of empirical finance
328
The journal of asset management
320
Journal of economic dynamics & control
319
SpringerLink / Bücher
318
Research paper series / Swiss Finance Institute
314
The North American journal of economics and finance : a journal of financial economics studies
292
Research in international business and finance
274
The European journal of finance
274
Applied economics letters
267
Economic modelling
260
International journal of theoretical and applied finance
246
Journal of international financial markets, institutions & money
237
Review of quantitative finance and accounting
236
Economics letters
229
Quantitative finance
222
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
216
Journal of risk and financial management : JRFM
215
Discussion papers / CEPR
214
The journal of investing
209
Swiss Finance Institute Research Paper
207
The journal of corporate finance : contracting, governance and organization
207
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ECONIS (ZBW)
289
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1
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
2
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
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
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
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:
6
Multi-asset sentiment and institutional investor behavior : a cross-asset perspective
Froot, Kenneth
;
Bhargava, Rajeev
;
Cuipa, Edward S.
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 144-156
Persistent link: https://www.econbiz.de/10010487712
Saved in:
7
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:
8
Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
2
,
pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
Saved in:
9
Currency crowdedness generated by global
bond
funds
Konstantinov, Gueorgui
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 123-135
Persistent link: https://www.econbiz.de/10011687266
Saved in:
10
Style investing in fixed income
Brooks, Jordan
;
Palhares, Diogo
;
Richardson, Scott
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 127-139
Persistent link: https://www.econbiz.de/10011878364
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