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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
Portfolio-Management
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Theorie
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Amenc, Noël
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Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
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Clarke, Roger G.
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DeSilva, Harindra
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Goltz, Felix
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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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Statman, Meir
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Thorley, Steven
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Turkington, David
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Ang, Andrew
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Basu, Anup K.
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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Qian, Edward
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Siegel, Laurence B.
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Simonian, Joseph
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Strauss, Jack
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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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Dopfel, Frederick E.
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Ducoulombier, Frédéric
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Fisher, Gregg S.
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Focardi, Sergio M.
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Fridson, Martin
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
655
The South African journal of economics
644
Journal of banking & finance
596
Working paper / National Bureau of Economic Research, Inc.
578
European journal of operational research : EJOR
545
Finance research letters
493
NBER Working Paper
479
International journal of production research
421
Insurance / Mathematics & economics
388
Tydskrif vir studies in ekonomie en ekonometrie : SEE
320
Computers & operations research : and their applications to problems of world concern ; an international journal
314
International review of financial analysis
303
Journal of financial economics
291
Discussion paper / Centre for Economic Policy Research
281
Development Southern Africa : quarterly journal
264
Applied economics
261
Journal of economic dynamics & control
261
The journal of asset management
258
South African journal of economic and management sciences
255
The journal of finance : the journal of the American Finance Association
252
Working paper / World Institute for Development Economics Research
251
Economic modelling
240
SpringerLink / Bücher
231
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Journal of empirical finance
211
Management science : journal of the Institute for Operations Research and the Management Sciences
210
Quantitative finance
204
International review of economics & finance : IREF
203
The review of financial studies
203
International business and economics research journal
197
Finance and stochastics
196
Risks : open access journal
190
Journal of financial and quantitative analysis : JFQA
186
The European journal of finance
185
Journal of international money and finance
178
Research in international business and finance
178
IMF working papers
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
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ECONIS (ZBW)
255
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1
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
2
Stability-adjusted portfolios
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 113-122
Persistent link: https://www.econbiz.de/10011686781
Saved in:
3
Tax optimization of municipal bond portfolios : investment selection and tax rate arbitrage
Kalotay, Andrew J.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 118-124
Persistent link: https://www.econbiz.de/10011980750
Saved in:
4
Investing in global equities : an alternative approach to structuring equity portfolios
Lin, Wenling
;
Hoffman, Phil
;
Duncan, Ann
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 50-60
Persistent link: https://www.econbiz.de/10003859363
Saved in:
5
Are flows costly to ETF investors?
Henderson, Brian J.
;
Buetow, Gerald W.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
3
,
pp. 100-112
Persistent link: https://www.econbiz.de/10010365494
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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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