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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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Amenc, Noël
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Fabozzi, Frank J.
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Martellini, Lionel
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Statman, Meir
6
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Grinold, Richard
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
887
Finance research letters
810
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800
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747
NBER Working Paper
598
International review of financial analysis
502
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464
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447
European journal of operational research : EJOR
412
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387
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365
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350
International review of economics & finance : IREF
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The North American journal of economics and finance : a journal of financial economics studies
258
The European journal of finance
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Economics letters
240
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239
Applied economics letters
232
International journal of theoretical and applied finance
229
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223
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
213
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201
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201
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197
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193
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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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