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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Amenc, Noël
9
Martellini, Lionel
8
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7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
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The journal of portfolio management : a publication of Institutional Investor
MPRA Paper
1,246
NBER Working Papers
1,124
NBER working paper series
838
Journal of banking & finance
695
Working Paper
661
Working paper / National Bureau of Economic Research, Inc.
607
CEPR Discussion Papers
589
Finance research letters
578
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578
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547
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505
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476
International review of financial analysis
432
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423
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416
Economics Papers from University Paris Dauphine
401
Swiss Finance Institute Research Paper
401
CESifo working papers
393
Insurance / Mathematics & economics
391
Journal of financial economics
332
Applied economics
316
The journal of finance : the journal of the American Finance Association
316
Journal of risk and financial management : JRFM
302
The journal of asset management
286
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283
Journal of empirical finance
274
CESifo Working Paper Series
270
International review of economics & finance : IREF
269
Journal of economic dynamics & control
266
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263
Management science : journal of the Institute for Operations Research and the Management Sciences
262
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262
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257
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257
SpringerLink / Bücher
257
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250
Journal of financial and quantitative analysis : JFQA
250
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245
International journal of theoretical and applied finance
244
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ECONIS (ZBW)
282
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1
Thinking about indices and "passive" versus active management
Fuller, Russell J.
;
Han, Bing
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 35-47
Persistent link: https://www.econbiz.de/10008652180
Saved in:
2
Choose your betas : benchmarking alternative equity
index
strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 88-111
Persistent link: https://www.econbiz.de/10009670638
Saved in:
3
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:
4
Efficient replication of factor retturns : theory and applications
Melas, Dimitris
;
Suryanarayanan, Raghu
;
Cavaglia, Stefano
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 39-51
Persistent link: https://www.econbiz.de/10003966450
Saved in:
5
Arbitrage-free spread : a consistent measure of relative value
Finnerty, John D.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 65-77
Persistent link: https://www.econbiz.de/10001103968
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6
A bond-picking model for corporate bond allocation
L'Hoir, Mathieu
;
Boulhabel, Mustafa
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
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7
Signal weighting
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
Saved in:
8
Maybe it really is different this time
Jones, Robert C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 60-72
Persistent link: https://www.econbiz.de/10003966512
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9
The stable ROE portfolio : an alternative equity
index
strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
Saved in:
10
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
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