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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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The journal of portfolio management : a publication of Institutional Investor
MPRA Paper
1,511
ECB Working Paper
978
NBER Working Papers
728
NBER working paper series
704
Working Paper
682
IMF Working Paper
629
Journal of banking & finance
617
CEPR Discussion Papers
541
Working paper / National Bureau of Economic Research, Inc.
512
CESifo Working Paper
477
European journal of operational research : EJOR
449
Journal of Banking & Finance
431
Finance research letters
429
Research paper series / Swiss Finance Institute
429
Working paper series / European Central Bank
422
NBER Working Paper
420
Insurance / Mathematics & economics
387
CESifo working papers
381
Discussion paper
338
Journal of financial economics
312
Swiss Finance Institute Research Paper
308
International review of financial analysis
303
CESifo Working Paper Series
286
SpringerLink / Bücher
286
BANCARIA
282
Economics Papers from University Paris Dauphine
271
FEDS Working Paper
270
The journal of asset management
270
The journal of finance : the journal of the American Finance Association
258
Journal of economic dynamics & control
252
Bundesbank Discussion Paper
251
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Journal of risk and financial management : JRFM
240
Discussion paper / Tinbergen Institute
234
The review of financial studies
232
Discussion paper / Centre for Economic Policy Research
231
Applied economics
226
International journal of theoretical and applied finance
223
Staff Report
223
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ECONIS (ZBW)
263
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1
Man vs. machine : comparing discretionary and systematic hedge fund performance
Harvey, Campbell R.
;
Rattray, Sandy
;
Sinclair, Andrew
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 55-69
Persistent link: https://www.econbiz.de/10011804461
Saved in:
2
Illuminating hedge fund returns to improve portfolio construction
Mladina, Peter
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
3
,
pp. 127-139
Persistent link: https://www.econbiz.de/10011294674
Saved in:
3
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
4
A style-based market risk model for hedge fund portfolios
Zhou, Xuelong
;
Litke, Adam
;
McLaughlin, Michael
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 124-131
Persistent link: https://www.econbiz.de/10008652141
Saved in:
5
Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.
;
Omelchak, Andrey
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
Saved in:
6
Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel
;
Kaiser, Dieter G.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
Saved in:
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
Saved in:
8
The problems and challenges of high-yield bond benchmarking
Levine, Robert
;
Drucker, Eve
;
Rosenthal, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 93-98
Persistent link: https://www.econbiz.de/10008652148
Saved in:
9
Constraint attribution
Stubbs, Robert A.
;
Vandenbussche, Dieter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 48-59
Persistent link: https://www.econbiz.de/10008652171
Saved in:
10
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
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