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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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Zhou, Guofu
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The journal of portfolio management : a publication of Institutional Investor
The economic record : er
1,272
The Australian economic review
835
NBER working paper series
755
Journal of banking & finance
724
Working paper / National Bureau of Economic Research, Inc.
662
NBER Working Paper
543
Australian economic papers
520
The journal of industrial relations : the journal of the Industrial Relations Society of Australia
506
Economic papers : a journal of applied economics and policy
493
Finance research letters
467
Applied economics
443
Australian quarterly : AQ
418
European journal of operational research : EJOR
403
Melbourne Institute working paper series
396
Insurance / Mathematics & economics
394
International review of financial analysis
382
Australian bulletin of labour
365
Discussion paper series / IZA
357
Journal of financial economics
357
The journal of finance : the journal of the American Finance Association
321
Pacific-Basin finance journal
316
Discussion paper / Centre for Economic Policy Research
307
The journal of asset management
305
Working paper
305
Parliamentary Paper, The Parliament of the Commonwealth of Australia
300
Parliamentary paper / the Parliament of the Commonwealth of Australia
296
The review of financial studies
288
Australian journal of management
283
Australian journal of labour economics : a journal of labour economics and labour relations ; official journal of the Australian Society of Labour Economists
282
SpringerLink / Bücher
277
The Australian journal of agricultural economics
268
The economic and labour relations review : ELRR
266
Australian economic history review : a journal of economic, business & social history
265
Journal of economic dynamics & control
258
Journal of financial and quantitative analysis : JFQA
251
Economic modelling
248
Working paper series
243
Research paper series / Swiss Finance Institute
241
Journal of Australian political economy
239
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ECONIS (ZBW)
267
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1
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
2
An analysis of the expense ratio pricing of SMB, HML, and UMD exposure in U.S. equity mutual funds
Grover, Sean
;
Kizer, Jared
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 138-143
Persistent link: https://www.econbiz.de/10011686244
Saved in:
3
Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji
;
Gibson, Scott
;
Gündüz, Yalın
; …
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
Saved in:
4
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:
5
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:
6
Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.
;
Drew, Michael E.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
Saved in:
7
Fund of funds, portable alpha, and portfolio optimization
Chen, Peng
;
Jiang, George J.
;
Zhu, Kevin X.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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8
The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
1
,
pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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
Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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