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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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42
Kapitaleinkommen
42
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
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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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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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Davis, Benjamin
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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
Journal of banking & finance
572
NBER working paper series
551
Working paper / National Bureau of Economic Research, Inc.
480
Finance research letters
421
European journal of operational research : EJOR
408
NBER Working Paper
394
Insurance / Mathematics & economics
385
International review of financial analysis
288
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of finance : the journal of the American Finance Association
233
Research paper series / Swiss Finance Institute
223
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
219
Applied economics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
204
Journal of empirical finance
200
The review of financial studies
199
Finance and stochastics
198
Quantitative finance
195
Journal of financial and quantitative analysis : JFQA
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
179
International review of economics & finance : IREF
178
Economic modelling
177
SpringerLink / Bücher
173
The European journal of finance
172
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
160
Journal of risk and financial management : JRFM
159
Swiss Finance Institute Research Paper
152
Journal of investment management : JOIM
146
Economics letters
145
The journal of investing
140
Pacific-Basin finance journal
135
Working paper
135
Applied economics letters
133
The journal of wealth management
131
Research in international business and finance
130
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ECONIS (ZBW)
253
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1
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1
Derivatives & risk management
Chance, Don M.
(
contributor
)
-
1999
Persistent link: https://www.econbiz.de/10001375785
Saved in:
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
Saved in:
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
Saved in:
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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