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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
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Portfolio-Management
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Amenc, Noël
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Martellini, Lionel
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Kritzman, Mark
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Zhou, Guofu
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Statman, Meir
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Ang, Andrew
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Basu, Anup K.
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Cornell, Bradford
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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Siegel, Laurence B.
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Simonian, Joseph
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Ducoulombier, Frédéric
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The journal of portfolio management : a publication of Institutional Investor
European journal of operational research : EJOR
1,058
Journal of banking & finance
662
NBER working paper series
620
Finance research letters
573
Working paper / National Bureau of Economic Research, Inc.
536
NBER Working Paper
442
International journal of production research
434
Insurance / Mathematics & economics
398
International review of financial analysis
378
Journal of financial economics
344
SpringerLink / Bücher
307
The journal of finance : the journal of the American Finance Association
291
Management science : journal of the Institute for Operations Research and the Management Sciences
281
Applied economics
273
The journal of asset management
272
Computers & operations research : and their applications to problems of world concern ; an international journal
270
Journal of economic dynamics & control
268
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
253
Discussion paper / Centre for Economic Policy Research
246
Research paper series / Swiss Finance Institute
243
Omega : the international journal of management science
239
Journal of financial and quantitative analysis : JFQA
236
International journal of production economics
232
Journal of empirical finance
230
International journal of theoretical and applied finance
228
The review of financial studies
228
International review of economics & finance : IREF
220
Quantitative finance
212
The European journal of finance
203
Economic modelling
202
Finance and stochastics
198
Journal of risk and financial management : JRFM
192
Risks : open access journal
191
Review of quantitative finance and accounting
188
Applied economics letters
187
Economics letters
186
Journal of the Operational Research Society
186
Pacific-Basin finance journal
183
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
268
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1
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
Saved in:
2
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
3
Maybe it really is different this time
Jones, Robert C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003966512
Saved in:
4
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
5
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
Saved in:
6
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:
7
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
8
A hybrid approach to combining CART and logistic regression for stock ranking
Zhu, Min
;
Philpotts, David
;
Sparks, Ross
;
Stevenson, …
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 100-109
Persistent link: https://www.econbiz.de/10009381257
Saved in:
9
Why have estimate revision measures not worked in recent years?
Xu, Peter
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 23-33
Persistent link: https://www.econbiz.de/10003727637
Saved in:
10
Determinants of stock prices : new international evidence
Bondt, Gabe J. de
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 81-92
Persistent link: https://www.econbiz.de/10003727651
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