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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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USA
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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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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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Cornell, Bradford
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The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
678
Journal of banking & finance
581
NBER working paper series
564
Working paper / National Bureau of Economic Research, Inc.
486
MPRA Paper
435
Finance research letters
414
Insurance / Mathematics & economics
413
NBER Working Paper
402
Journal of economic dynamics & control
371
International review of financial analysis
288
Management science : journal of the Institute for Operations Research and the Management Sciences
279
Journal of financial economics
265
The journal of asset management
255
Research paper series / Swiss Finance Institute
251
International journal of theoretical and applied finance
236
The journal of finance : the journal of the American Finance Association
233
Discussion paper / Centre for Economic Policy Research
224
Working paper
221
SpringerLink / Bücher
220
Finance and stochastics
208
Applied economics
207
Quantitative finance
204
Journal of empirical finance
202
Economic modelling
195
The review of financial studies
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
190
Risks : open access journal
183
CESifo working papers
182
Journal of financial and quantitative analysis : JFQA
179
International review of economics & finance : IREF
178
Swiss Finance Institute Research Paper
173
The European journal of finance
172
Operations research
168
Journal of risk and financial management : JRFM
167
Discussion paper / Tinbergen Institute
161
Economics letters
159
The North American journal of economics and finance : a journal of financial economics studies
159
Computational economics
147
Journal of investment management : JOIM
146
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ECONIS (ZBW)
253
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1
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
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2
A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
3
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
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4
Dividend yields and the January effect : more abnormal returns concentrated in January
Keim, Donald B.
- In:
The journal of portfolio management : a publication of …
12
(
1986
)
2
,
pp. 54-60
Persistent link: https://www.econbiz.de/10001114291
Saved in:
5
Exchange risk surprises in international portfolios : some equity markets are super-nominal!
Adler, Michael
- In:
The journal of portfolio management : a publication of …
12
(
1986
)
2
,
pp. 44-53
Persistent link: https://www.econbiz.de/10001114292
Saved in:
6
World wealth : market values and returns
Ibbotson, Roger G.
- In:
The journal of portfolio management : a publication of …
12
(
1985
)
1
,
pp. 4-23
Persistent link: https://www.econbiz.de/10001114294
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7
Portfolio shares as "beta breakers"
Frankel, Jeffrey A.
- In:
The journal of portfolio management : a publication of …
11
(
1985
)
4
,
pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
Saved in:
8
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
9
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
10
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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