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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
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Amenc, Noël
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Martellini, Lionel
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Fabozzi, Frank J.
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Kritzman, Mark
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Grinold, Richard
5
Zhou, Guofu
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Bender, Jennifer
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Clarke, Roger G.
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DeSilva, Harindra
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Goltz, Felix
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Jacobs, Bruce I.
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Levy, Kenneth N.
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Statman, Meir
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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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Bhansali, Vineer
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
574
NBER working paper series
542
European journal of operational research : EJOR
529
Finance research letters
479
Working paper / National Bureau of Economic Research, Inc.
463
Insurance / Mathematics & economics
386
NBER Working Paper
382
International review of financial analysis
287
Journal of financial economics
277
The journal of asset management
255
Journal of economic dynamics & control
254
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
222
International journal of theoretical and applied finance
221
Discussion paper / Centre for Economic Policy Research
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Management science : journal of the Institute for Operations Research and the Management Sciences
210
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Journal of empirical finance
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Finance and stochastics
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The review of financial studies
192
Risks : open access journal
181
Journal of financial and quantitative analysis : JFQA
180
Economic modelling
179
International review of economics & finance : IREF
177
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
The European journal of finance
175
Journal of risk and financial management : JRFM
162
Computers & operations research : and their applications to problems of world concern ; an international journal
159
The North American journal of economics and finance : a journal of financial economics studies
159
Swiss Finance Institute Research Paper
152
Economics letters
151
Research in international business and finance
148
Journal of investment management : JOIM
147
Working paper
142
The journal of investing
140
Pacific-Basin finance journal
134
Applied economics letters
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ECONIS (ZBW)
253
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1
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
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2
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
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3
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:
4
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:
5
Portfolio investing with EVA
Zaima, Janis K.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
Saved in:
6
Performance of distressed bonds
Fridson, Martin
;
Covey, Kevin P.
;
Sterling, Karen
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
Saved in:
7
Fundamental indexation and international diversification
Estrada, Javier
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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8
Do risk factors eat alphas?
Lee, Jyh-huei
;
Stefek, Dan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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9
On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 26-33
Persistent link: https://www.econbiz.de/10003769532
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10
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
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