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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
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43
USA
36
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36
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Amenc, Noël
9
Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
7
Grinold, Richard
5
Statman, Meir
5
Zhou, Guofu
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Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
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Goltz, Felix
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Hsu, Jason C.
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Thorley, Steven
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Turkington, David
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Ang, Andrew
3
Basu, Anup K.
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Drew, Michael E.
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Kinlaw, Will
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Lodh, Ashish
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Qian, Edward
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Siegel, Laurence B.
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Simonian, Joseph
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Strauss, Jack
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Arnott, Robert D.
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Bhansali, Vineer
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Cornell, Bradford
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The journal of portfolio management : a publication of Institutional Investor
Journal of business ethics : JOBE
1,412
Journal of banking & finance
655
NBER working paper series
593
Corporate social responsibility and environmental management
576
Finance research letters
573
SpringerLink / Bücher
540
Working paper / National Bureau of Economic Research, Inc.
503
Journal of Business Ethics
440
NBER Working Paper
417
European journal of operational research : EJOR
414
Journal of business research : JBR
405
Insurance / Mathematics & economics
385
International review of financial analysis
377
Discussion paper / Centre for Economic Policy Research
373
Business strategy and the environment
371
Applied economics
286
Journal of financial economics
282
Business & society
280
The journal of asset management
268
Springer eBook Collection
259
Journal of economic dynamics & control
258
International review of economics & finance : IREF
252
Management science : journal of the Institute for Operations Research and the Management Sciences
243
Research paper series / Swiss Finance Institute
242
Journal of business ethics : JBE
240
The journal of finance : the journal of the American Finance Association
237
Economic modelling
236
Working paper
232
Journal of risk and financial management : JRFM
229
International journal of theoretical and applied finance
220
Journal of empirical finance
205
Applied economics letters
204
The review of financial studies
203
Risks : open access journal
197
Finance and stochastics
196
Research in international business and finance
196
Quantitative finance
195
The European journal of finance
191
IMF working papers
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ECONIS (ZBW)
256
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31
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
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32
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:
33
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
34
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
35
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
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36
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
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37
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
38
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
39
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
40
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
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