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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
103
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103
Capital income
49
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49
USA
49
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Fabozzi, Frank J.
10
Amenc, Noël
9
Martellini, Lionel
8
Kritzman, Mark
7
Grinold, Richard
5
Statman, Meir
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
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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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Thorley, Steven
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Turkington, David
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Ang, Andrew
3
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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Bhansali, Vineer
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Cornell, Bradford
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Crum, Conan C.
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Davis, Benjamin
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Dopfel, Frederick E.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,219
Working paper / National Bureau of Economic Research, Inc.
1,168
NBER Working Paper
921
Journal of banking & finance
787
Finance research letters
680
Discussion paper / Centre for Economic Policy Research
552
The journal of finance : the journal of the American Finance Association
522
Journal of financial economics
509
European journal of operational research : EJOR
464
Applied economics
413
Insurance / Mathematics & economics
403
International review of financial analysis
401
Journal of financial and quantitative analysis : JFQA
376
Journal of economic dynamics & control
365
Working paper
362
Economics letters
354
The review of financial studies
353
SpringerLink / Bücher
352
Management science : journal of the Institute for Operations Research and the Management Sciences
338
CESifo working papers
329
The journal of asset management
308
Economic modelling
306
IMF working papers
280
International review of economics & finance : IREF
277
Research paper series / Swiss Finance Institute
264
Applied economics letters
263
Discussion papers / CEPR
258
Energy economics
256
IDB Publications (Working Papers)
248
Journal of empirical finance
247
Ifo-Schnelldienst
241
The European journal of finance
241
Pacific-Basin finance journal
236
Discussion paper
231
International journal of theoretical and applied finance
230
MPRA Paper
230
Research in international business and finance
227
The American economic review
225
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
287
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1
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
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2
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
3
Correlation, return gaps, and the benefits of diversification
Stratman, Meir
;
Scheid, Jonathan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 132-139
Persistent link: https://www.econbiz.de/10003727660
Saved in:
4
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
5
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
Saved in:
6
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
7
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
Saved in:
8
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
9
Is the diversification benefit of frontier markets realizable by mean-variance investors? : the evidence of investable funds
Berger, Dave
;
Pukthuanthong, Kuntara
;
Yang, J. Jimmy
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 36-48
Persistent link: https://www.econbiz.de/10009786071
Saved in:
10
Academic knowledge dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
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