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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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Fabozzi, Frank J.
10
Amenc, Noël
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Martellini, Lionel
8
Kritzman, Mark
7
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
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Clarke, Roger G.
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Statman, Meir
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,656
Working paper / National Bureau of Economic Research, Inc.
1,458
NBER Working Paper
1,244
Journal of banking & finance
832
Finance research letters
751
Insurance / Mathematics & economics
604
The journal of finance : the journal of the American Finance Association
551
IMF Staff Country Reports
541
IMF Working Papers
524
Discussion paper / Centre for Economic Policy Research
505
Journal of financial economics
496
Discussion paper series / IZA
464
Working paper
461
Applied economics
448
European journal of operational research : EJOR
440
International review of financial analysis
431
The review of financial studies
405
Economics letters
391
Energy economics
388
The journal of risk and insurance : the journal of the American Risk and Insurance Association
381
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
376
CESifo working papers
362
SpringerLink / Bücher
359
Discussion papers / CEPR
358
Journal of financial and quantitative analysis : JFQA
350
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
339
Management science : journal of the Institute for Operations Research and the Management Sciences
334
Journal of economic dynamics & control
333
The American economic review
314
Risks : open access journal
307
Economic modelling
301
IZA Discussion Paper
297
Pacific-Basin finance journal
295
International review of economics & finance : IREF
294
Applied economics letters
289
Research paper series / Swiss Finance Institute
284
Discussion paper
276
The journal of asset management
275
IMF working papers
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ECONIS (ZBW)
275
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1
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:
2
Optimal turnover constraints : scarcity is everywhere
Yin, Hao
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 69-75
Persistent link: https://www.econbiz.de/10003870721
Saved in:
3
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:
4
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:
5
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:
6
The evolution of equity mandates in institutional portfolios
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 127-137
Persistent link: https://www.econbiz.de/10009273871
Saved in:
7
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:
8
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:
9
Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
Saved in:
10
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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