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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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Kritzman, Mark
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Zhou, Guofu
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Bender, Jennifer
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Clarke, Roger G.
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Jacobs, Bruce I.
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Statman, Meir
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Thorley, Steven
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Basu, Anup K.
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Drew, Michael E.
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Kinlaw, Will
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The journal of portfolio management : a publication of Institutional Investor
Games and economic behavior
1,465
European journal of operational research : EJOR
1,014
Journal of economic theory
927
Economics letters
787
Journal of economic behavior & organization : JEBO
715
NBER working paper series
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Working paper / National Bureau of Economic Research, Inc.
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Economic theory : official journal of the Society for the Advancement of Economic Theory
393
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390
Mathematical social sciences
384
Dynamic games and applications : DGA
369
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
326
Theory and decision : an international journal for multidisciplinary advances in decision science
316
International journal of production economics
315
SpringerLink / Bücher
304
International review of financial analysis
289
Journal of financial economics
275
Discussion paper
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The American economic review
261
The journal of asset management
255
Operations research letters
254
Applied economics
241
The journal of finance : the journal of the American Finance Association
239
Social choice and welfare
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Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
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Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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2
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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3
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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4
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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5
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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6
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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7
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10003769555
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8
Tail risk management
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 68-75
Persistent link: https://www.econbiz.de/10003769558
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9
On the fundamental law of active portfolio management : how to make conditional investments unconditionally optimal
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 12-21
Persistent link: https://www.econbiz.de/10003780569
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10
The opportunity set : market opportunities and the effective breadth of a portfolio
Grinold, Richard
;
Taylor, Mark P.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003859355
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