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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
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103
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USA
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Amenc, Noël
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Fabozzi, Frank J.
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Martellini, Lionel
8
Kritzman, Mark
7
Statman, Meir
7
Goltz, Felix
5
Grinold, Richard
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Jacobs, Bruce I.
5
Zhou, Guofu
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Clarke, Roger G.
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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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Fridson, Martin
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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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Bhansali, Vineer
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Clayton, Jim
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Cornell, Bradford
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Crum, Conan C.
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Davis, Benjamin
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,797
Working paper / National Bureau of Economic Research, Inc.
1,628
NBER Working Paper
1,291
Journal of banking & finance
1,169
Finance research letters
1,137
SpringerLink / Bücher
760
Discussion paper / Centre for Economic Policy Research
759
International review of financial analysis
720
Journal of financial economics
705
The journal of finance : the journal of the American Finance Association
676
The review of financial studies
522
Applied economics
512
Management science : journal of the Institute for Operations Research and the Management Sciences
502
International review of economics & finance : IREF
487
Pacific-Basin finance journal
480
Journal of financial and quantitative analysis : JFQA
469
IMF Working Papers
468
IMF working papers
465
Working paper
455
European journal of operational research : EJOR
453
Research in international business and finance
447
Journal of economic dynamics & control
446
Economic modelling
423
Economics letters
410
Insurance / Mathematics & economics
398
The European journal of finance
374
Applied economics letters
363
Discussion papers / CEPR
358
The North American journal of economics and finance : a journal of financial economics studies
354
The journal of corporate finance : contracting, governance and organization
353
Research paper series / Swiss Finance Institute
349
Journal of empirical finance
345
CESifo working papers
330
Europäische Hochschulschriften / 5
320
Journal of risk and financial management : JRFM
319
Policy research working paper : WPS
298
Journal of international financial markets, institutions & money
297
The journal of asset management
294
Journal of international money and finance
292
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
290
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1
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:
2
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
Saved in:
3
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
Saved in:
4
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
5
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:
6
Investor interest and the returns to commodity investing
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 44-55
Persistent link: https://www.econbiz.de/10011685816
Saved in:
7
Capital markets impact on commercial real estate cap rates : a practitioner's view
Peyton, Martha S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 38-49
Persistent link: https://www.econbiz.de/10008654024
Saved in:
8
Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
Saved in:
9
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
Saved in:
10
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
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