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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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Fabozzi, Frank J.
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7
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
1,519
NBER working paper series
1,499
Journal of banking & finance
1,322
Working paper / National Bureau of Economic Research, Inc.
1,299
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1,038
International review of financial analysis
974
Journal of financial economics
959
The journal of finance : the journal of the American Finance Association
941
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753
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717
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695
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681
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652
Applied economics letters
576
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535
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522
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516
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Applied financial economics
478
Economics letters
469
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462
European journal of operational research : EJOR
459
Management science : journal of the Institute for Operations Research and the Management Sciences
449
Journal of international financial markets, institutions & money
441
The European journal of finance
441
Review of quantitative finance and accounting
440
Journal of economic dynamics & control
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Research paper series / Swiss Finance Institute
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Energy economics
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International journal of theoretical and applied finance
390
Journal of risk and financial management : JRFM
374
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Journal of financial markets
331
SpringerLink / Bücher
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The journal of asset management
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ECONIS (ZBW)
342
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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
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:
3
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:
4
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
5
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
6
The impact on stock returns of crowding by mutual funds
Zhong, Ligang
;
Ding, Xiaoya
;
Tay, Nicholas S. P.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 87-99
Persistent link: https://www.econbiz.de/10011804959
Saved in:
7
Quantifying the variance risk premium in VIX options
Barnea, Amir
;
Hogan, Reed
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 143-148
Persistent link: https://www.econbiz.de/10009669616
Saved in:
8
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:
9
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:
10
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
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