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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Aktienmarkt"
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Portfolio selection
Aktienmarkt
Theorie
552
Theory
552
Portfolio-Management
146
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114
United States
114
CAPM
92
Capital income
65
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Grinold, Richard
4
Kritzman, Mark
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
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Fabozzi, Frank J.
3
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2
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
299
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
267
Journal of banking & finance
259
Working paper / National Bureau of Economic Research, Inc.
247
NBER Working Paper
236
Finance research letters
189
Journal of economic dynamics & control
189
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
126
Research paper series / Swiss Finance Institute
124
The review of financial studies
116
Discussion paper / Centre for Economic Policy Research
114
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
111
The journal of finance : the journal of the American Finance Association
111
Risks : open access journal
100
International review of economics & finance : IREF
98
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
91
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Swiss Finance Institute Research Paper
85
Applied economics
78
SpringerLink / Bücher
78
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
71
The journal of asset management
70
Mathematical methods of operations research
69
The journal of portfolio management : JPM
66
Discussion paper / Tinbergen Institute
64
Journal of economic theory
64
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61
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61
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ECONIS (ZBW)
161
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31
Linear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
32
Life-cycle asset allocation with ambiguity aversion and learning
Peijnenburg, Kim
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
5
,
pp. 1962-1994
Persistent link: https://www.econbiz.de/10011959061
Saved in:
33
Asymmetry in stock comovements : an entropy approach
Jiang, Lei
;
Wu, Ke
;
Zhou, Guofu
- In:
Journal of financial and quantitative analysis : JFQA
53
(
2018
)
4
,
pp. 1479-1507
Persistent link: https://www.econbiz.de/10011930502
Saved in:
34
Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
Saved in:
35
Pure quintile portfolios
Liu, Ding
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 115-129
Persistent link: https://www.econbiz.de/10011686337
Saved in:
36
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
Saved in:
37
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
38
Risk aversion, noise, and optimal investments
Hardardottir, Hjördis
;
Lundtofte, Frederik
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 51-59
Persistent link: https://www.econbiz.de/10011687058
Saved in:
39
Two types of factors : a return decomposition for factor portfolios
Kushner, Joseph
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 17-32
Persistent link: https://www.econbiz.de/10011804339
Saved in:
40
Factor timing with cross-sectional and time-series predictors
Hodges, Philip
;
Hogan, Kedreth C.
;
Peterson, Justin R.
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 30-43
Persistent link: https://www.econbiz.de/10011877409
Saved in:
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