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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
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
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Risk management
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Diversifikation
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Hedging
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Risikoprämie
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Forecasting model
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English
253
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
2
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
577
NBER working paper series
537
Working paper / National Bureau of Economic Research, Inc.
466
Finance research letters
415
European journal of operational research : EJOR
405
Insurance / Mathematics & economics
385
NBER Working Paper
383
Journal of business research : JBR
366
International review of financial analysis
288
Journal of financial economics
272
SpringerLink / Bücher
270
The journal of asset management
255
Journal of economic dynamics & control
252
Strategic management journal
242
The journal of finance : the journal of the American Finance Association
235
Management science : journal of the Institute for Operations Research and the Management Sciences
229
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
220
Applied economics
213
Discussion paper / Centre for Economic Policy Research
212
Journal of empirical finance
202
Industrial marketing management : the international journal for industrial and high-tech firms
197
Finance and stochastics
196
Quantitative finance
195
The review of financial studies
195
Journal of financial and quantitative analysis : JFQA
180
Economic modelling
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
International review of economics & finance : IREF
176
The European journal of finance
170
Risks : open access journal
168
Journal of risk and financial management : JRFM
166
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
146
The journal of investing
140
Economics letters
139
Working paper
137
Pacific-Basin finance journal
135
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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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