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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
98
Theory
98
Capital income
43
Kapitaleinkommen
43
USA
37
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37
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English
261
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Ang, Andrew
4
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
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Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
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Anson, Mark J. P.
2
Arnott, Robert D.
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Bhansali, Vineer
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Bova, Anthony
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Carvalho, Raul Leote de
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Cornell, Bradford
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Crum, Conan C.
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Davis, Benjamin
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Dopfel, Frederick E.
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Ducoulombier, Frédéric
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Fisher, Gregg S.
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Focardi, Sergio M.
2
Fridson, Martin
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,026
Working paper / National Bureau of Economic Research, Inc.
916
NBER Working Paper
796
The South African journal of economics
654
Journal of banking & finance
634
Finance research letters
551
Discussion paper / Centre for Economic Policy Research
520
Applied economics
461
European journal of operational research : EJOR
448
Benchmarking: An International Journal
427
Working paper
420
Insurance / Mathematics & economics
389
Economic modelling
378
SpringerLink / Bücher
370
International review of financial analysis
344
International review of economics & finance : IREF
340
The journal of world investment & trade : law, economics, politics
331
CESifo working papers
330
IMF working papers
324
Tydskrif vir studies in ekonomie en ekonometrie : SEE
324
International business review : the official journal of the European International Business Academy
321
Journal of financial economics
313
Policy research working paper : WPS
301
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
277
Applied economics letters
275
The world economy : the leading journal on international economic relations
273
Working paper / World Institute for Development Economics Research
273
Journal of economic dynamics & control
266
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
266
Development Southern Africa : quarterly journal
265
The journal of asset management
261
Benchmarking : an international journal ; BIJ
259
South African journal of economic and management sciences
259
The journal of finance : the journal of the American Finance Association
259
International journal of economics and financial issues : IJEFI
253
Economics letters
251
Journal of international money and finance
248
Research in international business and finance
245
Journal of international economics
239
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ECONIS (ZBW)
261
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1
Reflections on buy-side risk management after (or between) the storms
Golub, Bennett W.
;
Crum, Conan C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 84-92
Persistent link: https://www.econbiz.de/10008652152
Saved in:
2
Stability-adjusted portfolios
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 113-122
Persistent link: https://www.econbiz.de/10011686781
Saved in:
3
Tax optimization of municipal bond portfolios : investment selection and tax rate arbitrage
Kalotay, Andrew J.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 118-124
Persistent link: https://www.econbiz.de/10011980750
Saved in:
4
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
5
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
6
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
7
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
8
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
Saved in:
9
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:
10
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
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