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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
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711
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ECONIS (ZBW)
253
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1
Evidence on dynamic loss aversion from currency portfolios
Froot, Kenneth
;
Arabadjis, John
;
Cates, Sonya
; …
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 60-68
Persistent link: https://www.econbiz.de/10009381265
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2
Introducing leverage aversion into portfolio theory and practice
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009708229
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3
The portfolio size effect and lifecycle asset allocation funds : a different perspective
Pfau, Wade D.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 44-53
Persistent link: https://www.econbiz.de/10009129553
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4
Risk aversion, noise, and optimal investments
Hardardottir, Hjördis
;
Lundtofte, Frederik
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 51-59
Persistent link: https://www.econbiz.de/10011687058
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5
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
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6
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
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7
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
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8
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
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9
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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10
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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