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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
100
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100
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46
Kapitaleinkommen
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Amenc, Noël
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Martellini, Lionel
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Fabozzi, Frank J.
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Kritzman, Mark
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Statman, Meir
6
Goltz, Felix
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Grinold, Richard
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Zhou, Guofu
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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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Arnott, Robert D.
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Bhansali, Vineer
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Bova, Anthony
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Carvalho, Raul Leote de
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Cornell, Bradford
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Ducoulombier, Frédéric
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Fisher, Gregg S.
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Focardi, Sergio M.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
806
Journal of banking & finance
795
Finance research letters
737
Working paper / National Bureau of Economic Research, Inc.
673
NBER Working Paper
539
International review of financial analysis
502
Journal of financial economics
434
European journal of operational research : EJOR
401
Insurance / Mathematics & economics
385
The review of financial studies
362
Pacific-Basin finance journal
355
The journal of finance : the journal of the American Finance Association
354
Discussion paper / Centre for Economic Policy Research
319
International review of economics & finance : IREF
312
Management science : journal of the Institute for Operations Research and the Management Sciences
311
Journal of economic dynamics & control
308
Journal of financial and quantitative analysis : JFQA
308
Applied economics
292
Journal of empirical finance
290
The journal of asset management
283
Research paper series / Swiss Finance Institute
278
SpringerLink / Bücher
268
The North American journal of economics and finance : a journal of financial economics studies
259
The European journal of finance
249
Economic modelling
239
International journal of theoretical and applied finance
229
Applied economics letters
218
Research in international business and finance
218
Quantitative finance
214
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
212
Economics letters
203
Finance and stochastics
198
Risks : open access journal
195
Journal of risk and financial management : JRFM
186
Journal of economic behavior & organization : JEBO
183
Journal of international financial markets, institutions & money
183
Swiss Finance Institute Research Paper
183
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Review of quantitative finance and accounting
176
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ECONIS (ZBW)
271
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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