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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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Fabozzi, Frank J.
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Statman, Meir
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Grinold, Richard
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Ang, Andrew
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,592
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1,428
NBER Working Paper
1,138
Journal of banking & finance
1,088
Finance research letters
815
Discussion paper / Centre for Economic Policy Research
694
MPRA Paper
667
International review of financial analysis
658
The journal of finance : the journal of the American Finance Association
635
Journal of financial economics
603
SpringerLink / Bücher
531
The review of financial studies
504
NBER Working Papers
473
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450
Research paper series / Swiss Finance Institute
441
Applied economics
439
International review of economics & finance : IREF
435
Journal of economic dynamics & control
429
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Pacific-Basin finance journal
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ECB Working Paper
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354
The North American journal of economics and finance : a journal of financial economics studies
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Economics letters
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The European journal of finance
330
The journal of asset management
326
Applied economics letters
323
IMF Working Papers
317
Swiss Finance Institute Research Paper
299
Journal of risk and financial management : JRFM
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Journal of international financial markets, institutions & money
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ECONIS (ZBW)
299
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1
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:
2
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:
3
When should investors consider an alternative to passive investing?
Ezra, Don
;
Warren, Geoffrey J.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 5-6
Persistent link: https://www.econbiz.de/10009520396
Saved in:
4
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
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5
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
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6
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
Saved in:
7
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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8
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:
9
Risk neglect in equity markets
Baker, Malcolm
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
Saved in:
10
Correlation, return gaps, and the benefits of diversification
Stratman, Meir
;
Scheid, Jonathan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 132-139
Persistent link: https://www.econbiz.de/10003727660
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