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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
101
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101
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49
Kapitaleinkommen
49
USA
47
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Amenc, Noël
10
Fabozzi, Frank J.
9
Martellini, Lionel
8
Kritzman, Mark
7
Statman, Meir
6
Goltz, Felix
5
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
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Lodh, Ashish
4
Thorley, Steven
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Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
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Strauss, Jack
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Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
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Bova, Anthony
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Brière, Marie
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Carvalho, Raul Leote de
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Clayton, Jim
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Cornell, Bradford
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Crum, Conan C.
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Davis, Benjamin
2
Dopfel, Frederick E.
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Ducoulombier, Frédéric
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Fisher, Gregg S.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
1,293
Working paper / National Bureau of Economic Research, Inc.
1,068
NBER Working Paper
902
Finance research letters
856
Journal of banking & finance
848
International review of financial analysis
537
The journal of finance : the journal of the American Finance Association
519
Journal of financial economics
470
Discussion paper / Centre for Economic Policy Research
440
European journal of operational research : EJOR
406
Journal of financial and quantitative analysis : JFQA
396
Applied economics
395
Insurance / Mathematics & economics
394
The review of financial studies
387
Discussion paper series / IZA
377
Management science : journal of the Institute for Operations Research and the Management Sciences
375
Energy economics
360
Pacific-Basin finance journal
358
Working paper
347
SpringerLink / Bücher
337
International review of economics & finance : IREF
332
Journal of economic dynamics & control
332
Journal of empirical finance
292
The journal of asset management
292
Applied economics letters
291
Research paper series / Swiss Finance Institute
290
Discussion papers / CEPR
287
Economic modelling
278
Economics letters
268
The European journal of finance
264
Research in international business and finance
262
The North American journal of economics and finance : a journal of financial economics studies
261
CESifo working papers
258
Journal of economic behavior & organization : JEBO
242
IZA Discussion Paper
236
International journal of theoretical and applied finance
232
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
229
Quantitative finance
223
Journal of risk and financial management : JRFM
217
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ECONIS (ZBW)
284
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1
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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2
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
Saved in:
3
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:
4
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
Saved in:
5
Investor interest and the returns to commodity investing
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 44-55
Persistent link: https://www.econbiz.de/10011685816
Saved in:
6
Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
Saved in:
7
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
8
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
9
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
10
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
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