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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
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Amenc, Noël
10
Fabozzi, Frank J.
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Martellini, Lionel
8
Kritzman, Mark
6
Statman, Meir
6
Goltz, Felix
5
Grinold, Richard
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Zhou, Guofu
5
Bender, Jennifer
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Clarke, Roger G.
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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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Lodh, Ashish
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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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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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Bali, Turan G.
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Fisher, Gregg S.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
885
Finance research letters
810
Journal of banking & finance
800
Working paper / National Bureau of Economic Research, Inc.
747
NBER Working Paper
598
International review of financial analysis
502
Journal of financial economics
464
The review of financial studies
447
European journal of operational research : EJOR
405
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387
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385
Discussion paper / Centre for Economic Policy Research
371
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362
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350
International review of economics & finance : IREF
317
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Applied economics
311
Journal of economic dynamics & control
310
Journal of empirical finance
303
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283
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281
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Research in international business and finance
264
The North American journal of economics and finance : a journal of financial economics studies
258
The European journal of finance
248
Economics letters
240
Economic modelling
239
International journal of theoretical and applied finance
229
Applied economics letters
226
Quantitative finance
223
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
213
Journal of international financial markets, institutions & money
201
Risks : open access journal
200
Finance and stochastics
197
Journal of risk and financial management : JRFM
193
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192
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184
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ECONIS (ZBW)
274
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1
Investor sentiment, stock characteristics, and returns
Statman, Meir
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 54-61
Persistent link: https://www.econbiz.de/10009129551
Saved in:
2
Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz
;
Marcato, Gianluca
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
Saved in:
3
Does active management provide investor surplus?
Jacobsen, Brian
- In:
The journal of portfolio management : a publication of …
38
(
2011/12
)
1
,
pp. 131-139
Persistent link: https://www.econbiz.de/10009381252
Saved in:
4
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
5
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
6
Fact, fiction, and momentum investing
Asness, Cliff
;
Frazzini, Andrea
;
Israel, Ronen
; …
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
Saved in:
7
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
8
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
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
Conviction in equity investing
Sebastian, Mike
;
Attaluri, Sudhakar
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 77-88
Persistent link: https://www.econbiz.de/10010487084
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