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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
391
Working paper / National Bureau of Economic Research, Inc.
330
Journal of financial economics
324
Journal of banking & finance
277
NBER Working Paper
276
The journal of finance : the journal of the American Finance Association
252
The review of financial studies
224
Finance research letters
194
Journal of economic dynamics & control
177
Journal of empirical finance
163
International review of financial analysis
134
Journal of financial and quantitative analysis : JFQA
125
Management science : journal of the Institute for Operations Research and the Management Sciences
118
Economics letters
112
Pacific-Basin finance journal
104
Discussion paper / Centre for Economic Policy Research
101
Research paper series / Swiss Finance Institute
97
Applied economics
96
International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
90
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Review of quantitative finance and accounting
87
Journal of international financial markets, institutions & money
84
Journal of international money and finance
84
The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
81
International journal of theoretical and applied finance
80
Journal of econometrics
80
Working paper
80
Applied financial economics
77
The journal of futures markets
77
Journal of monetary economics
75
Finance and stochastics
74
Journal of economic theory
70
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
68
Discussion papers / CEPR
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61
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57
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ECONIS (ZBW)
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1
Sharpe's state-preference approach and beyond : a practitioner overview
Fogler, H. Russell
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 120-131
Persistent link: https://www.econbiz.de/10003727658
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2
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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3
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
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4
Stocks of admired and spurned companies
Anginer, Deniz
;
Statman, Meir
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 71-77
Persistent link: https://www.econbiz.de/10003980038
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5
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
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6
The real estate risk premium : a developed/emerging country panel data analysis
D'Argensio, John-John
;
Laurin, Frédéric
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 118-132
Persistent link: https://www.econbiz.de/10008654012
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7
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
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8
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
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9
Demystifying equity risk-based strategies : a simple alpha plus beta description
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 56-70
Persistent link: https://www.econbiz.de/10009669691
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10
The alpha and beta of risk attribution
Davis, Benjamin
;
Menchero, Jose
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 99-107
Persistent link: https://www.econbiz.de/10009669808
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