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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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Amenc, Noël
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Martellini, Lionel
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Fabozzi, Frank J.
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Kritzman, Mark
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Zhou, Guofu
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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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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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Carvalho, Raul Leote de
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The journal of portfolio management : a publication of Institutional Investor
Bangladesh journal of political economy
689
Journal of banking & finance
639
NBER working paper series
627
The Bangladesh development studies : the journal of the Bangladesh Institute of Development Studies
567
Working paper / National Bureau of Economic Research, Inc.
506
Finance research letters
500
MPRA Paper
468
NBER Working Paper
422
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
386
The journal of finance : the journal of the American Finance Association
342
NBER Working Papers
318
Journal of financial economics
316
International review of financial analysis
311
Review of Pacific Basin Financial Markets and Policies (RPBFMP)
296
Applied economics
292
Economics Bulletin
272
Pacific-Basin finance journal
263
The journal of asset management
261
Journal of economic dynamics & control
257
SpringerLink / Bücher
256
International journal of Islamic and Middle Eastern finance and management
247
Research paper series / Swiss Finance Institute
239
Discussion paper / Centre for Economic Policy Research
234
International journal of theoretical and applied finance
227
Research in international business and finance
222
International journal of economics and finance
218
Journal of empirical finance
218
International journal of economics and financial issues : IJEFI
217
The review of financial studies
217
Economic modelling
216
Journal of financial and quantitative analysis : JFQA
216
Journal of risk and financial management : JRFM
216
Management science : journal of the Institute for Operations Research and the Management Sciences
210
International review of economics & finance : IREF
209
Quantitative finance
209
Finance and stochastics
198
Risks : open access journal
197
The European journal of finance
192
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ECONIS (ZBW)
254
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1
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:
2
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:
3
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:
4
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:
5
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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6
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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7
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
Saved in:
8
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
Saved in:
9
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
Saved in:
10
The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard
;
Taylor, Mark P.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
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