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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
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46
USA
44
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Amenc, Noël
9
Fabozzi, Frank J.
9
Martellini, Lionel
8
Kritzman, Mark
7
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
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Hsu, Jason C.
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Jacobs, Bruce I.
4
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Statman, Meir
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Ang, Andrew
3
Basu, Anup K.
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Bova, Anthony
3
Dopfel, Frederick E.
3
Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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Qian, Edward
3
Siegel, Laurence B.
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Strauss, Jack
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Ducoulombier, Frédéric
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
750
Journal of banking & finance
700
Working paper / National Bureau of Economic Research, Inc.
693
NBER Working Paper
537
The journal of finance : the journal of the American Finance Association
519
Finance research letters
499
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
395
Journal of financial economics
370
International review of financial analysis
338
Discussion paper / Centre for Economic Policy Research
315
Journal of financial and quantitative analysis : JFQA
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SpringerLink / Bücher
273
Management science : journal of the Institute for Operations Research and the Management Sciences
270
The journal of asset management
269
Journal of economic dynamics & control
263
The review of financial studies
261
Applied economics
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Journal of empirical finance
230
International journal of theoretical and applied finance
224
International review of economics & finance : IREF
215
The European journal of finance
207
Pacific-Basin finance journal
205
Finance and stochastics
202
Quantitative finance
201
Economic modelling
194
Risks : open access journal
186
Mathematical finance : an international journal of mathematics, statistics and financial theory
185
Journal of risk and financial management : JRFM
184
Economics letters
180
Applied economics letters
179
The North American journal of economics and finance : a journal of financial economics studies
178
Research in international business and finance
177
Journal of international financial markets, institutions & money
170
Die Bank
168
The American economic review
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ECONIS (ZBW)
271
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1
The myth of
diversification
: risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
2
Balancing on the life cycle : target-date funds need better
diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
3
The myth of
diversification
Chua, David B.
;
Kritzman, Mark
;
Page, Sébastien
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 26-35
Persistent link: https://www.econbiz.de/10003909563
Saved in:
4
Portfolio of risk premia : a new approach to
diversification
Bender, Jennifer
;
Briand, Remy
;
Nielsen, Frank
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 17-25
Persistent link: https://www.econbiz.de/10003966185
Saved in:
5
Risk parity, maximum
diversification
, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
Saved in:
6
Frictional costs of
diversification
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 7-9
Persistent link: https://www.econbiz.de/10009750773
Saved in:
7
Diversification
return and leveraged portfolios
Qian, Edward
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
Saved in:
8
Diversifying the diversifiers and tracking the tracking error : outperforming cap-weighted indices with limited risk of underperformance
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 72-88
Persistent link: https://www.econbiz.de/10009669654
Saved in:
9
The
diversification
delta : a higher-moment measure for portfolio
diversification
Vermorken, Maximilian A.
;
Medda, Francesca
;
Schröder, …
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 67-74
Persistent link: https://www.econbiz.de/10009670641
Saved in:
10
Diversification
across time
Ayres, Ian
;
Nalebuff, Barry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
2
,
pp. 73-86
Persistent link: https://www.econbiz.de/10009708218
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