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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
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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
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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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Fisher, Gregg S.
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Focardi, Sergio M.
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Fridson, Martin
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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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41
What's in the news? : using news sentiment momentum for tactical asset allocation
Uhl, Matthias
;
Pedersen, Mads
;
Malitius, Oliver
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 100-112
Persistent link: https://www.econbiz.de/10011294192
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42
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
43
Risk parity optimality
Fisher, Gregg S.
;
Maymin, Philip Z.
;
Maymin, Zakhar G.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
Saved in:
44
A penalty cost approach to strategic asset allocation with illiquid asset classes
Hayes, Mark H.
;
Primbs, James A.
;
Chiquoine, Ben
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 33-41
Persistent link: https://www.econbiz.de/10011294207
Saved in:
45
The resale value of risk-parity equity portfolios
Sorensen, Eric H.
;
Alonso, Nicholas F.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 23-32
Persistent link: https://www.econbiz.de/10011294209
Saved in:
46
Illuminating hedge fund returns to improve portfolio construction
Mladina, Peter
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
3
,
pp. 127-139
Persistent link: https://www.econbiz.de/10011294674
Saved in:
47
Building efficient income portfolios
Blanchett, David
;
Ratner, Hal
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
3
,
pp. 117-125
Persistent link: https://www.econbiz.de/10011294676
Saved in:
48
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
Saved in:
49
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
50
Diversified or concentrated factor tilts?
Amenc, Noël
;
Ducoulombier, Frédéric
;
Goltz, Felix
; …
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 64-76
Persistent link: https://www.econbiz.de/10011685341
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