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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
Portfolio-Management
253
Theorie
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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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Grinold, Richard
5
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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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
European journal of operational research : EJOR
2,141
International journal of production research
1,612
Computers & operations research : and their applications to problems of world concern ; an international journal
1,575
International journal of project management : the journal of The International Project Management Association
1,144
Journal of banking & finance
570
NBER working paper series
550
International journal of production economics
471
Working paper / National Bureau of Economic Research, Inc.
465
Journal of scheduling
462
Finance research letters
438
SpringerLink / Bücher
414
NBER Working Paper
392
Insurance / Mathematics & economics
390
International journal of managing projects in business
386
Omega : the international journal of management science
355
Project management journal : PMJ
308
Journal of the Operational Research Society : OR
306
Operations research letters
298
Management science : journal of the Institute for Operations Research and the Management Sciences
294
International review of financial analysis
287
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
287
Transportation research / E : an international journal
271
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of finance : the journal of the American Finance Association
232
International Journal of Managing Projects in Business
228
OR spectrum : quantitative approaches in management
223
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
214
Transportation science : a journal of the Institute for Operations Research and the Management Sciences
210
Applied economics
209
Journal of the Operational Research Society
201
Journal of empirical finance
199
Finance and stochastics
197
Quantitative finance
197
Annals of operations research
192
The review of financial studies
192
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ECONIS (ZBW)
253
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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
Saved in:
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
Saved in:
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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