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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
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Amenc, Noël
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Zhou, Guofu
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Statman, Meir
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Basu, Anup K.
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Focardi, Sergio M.
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Kinlaw, Will
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Lodh, Ashish
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,201
Working paper / National Bureau of Economic Research, Inc.
1,061
NBER Working Paper
942
European journal of operational research : EJOR
703
Journal of banking & finance
602
Finance research letters
488
Journal of economic dynamics & control
484
Discussion paper / Centre for Economic Policy Research
418
Insurance / Mathematics & economics
400
Economics letters
361
Working paper
345
Applied economics
335
Management science : journal of the Institute for Operations Research and the Management Sciences
316
Economic modelling
305
International review of financial analysis
300
Journal of financial economics
293
CESifo working papers
283
Journal of economic behavior & organization : JEBO
279
SpringerLink / Bücher
274
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
256
Journal of economic theory
245
The American economic review
233
Research paper series / Swiss Finance Institute
229
International journal of theoretical and applied finance
225
IMF working papers
215
Discussion paper series / IZA
212
Quantitative finance
209
The review of financial studies
208
International review of economics & finance : IREF
206
Discussion papers / CEPR
205
Finance and stochastics
203
Journal of empirical finance
203
Discussion paper / Tinbergen Institute
195
Risks : open access journal
192
Discussion paper
191
Journal of financial and quantitative analysis : JFQA
184
Applied economics letters
180
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
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ECONIS (ZBW)
254
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1
Mathematics and economics : saving a marriage on the brink of divorce?
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011686076
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2
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
Saved in:
3
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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4
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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5
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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6
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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7
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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8
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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9
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
Saved in:
10
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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