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isPartOf:"Research paper / Quantitative Finance Research Centre, University of Technology Sydney"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Anleihe"
~subject:"Behavioural finance"
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Anleihe
Behavioural finance
Portfolio selection
190
Portfolio-Management
190
Theorie
107
Theory
107
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32
Risk management
32
performance measurement
32
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He, Xue-zhong
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Li, Kai
4
Platen, Eckhard
4
Chiarella, Carl
2
Bruti-Liberati, Nicola
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Chu, Liya
1
Dieci, Roberto
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Fabozzi, Frank J.
1
Fergusson, Kevin
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Gnoatto, Alessandro
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Grasselli, Martino
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Jacobs, Kathleen E.
1
Jong, Marielle de
1
Kalotay, Andrew J.
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Klein, Sean
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Kobor, Adam
1
Konstantinov, Gueorgui
1
Li, Youwei
1
Liu, Jun
1
Martel, Rene
1
Martellini, Lionel
1
Nikitopoulos, Christina Sklibosios
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Pani, Bijon
1
Sapra, Steve
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Schlögl, Erik
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Shi, Lei
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Tu, Jun
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Research paper / Quantitative Finance Research Centre, University of Technology Sydney
The journal of portfolio management : JPM
Journal of banking & finance
92
NBER working paper series
88
Finance research letters
70
Journal of financial economics
64
International review of financial analysis
56
NBER Working Paper
54
Working paper / National Bureau of Economic Research, Inc.
53
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Pacific-Basin finance journal
40
SpringerLink / Bücher
37
The journal of asset management
37
Wiley finance series
37
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Journal of empirical finance
35
Wiley trading series
35
Discussion paper / Centre for Economic Policy Research
33
Applied economics
32
Research paper series / Swiss Finance Institute
32
Investment management and financial innovations
31
The journal of finance : the journal of the American Finance Association
31
Research in international business and finance
30
The review of financial studies
30
Discussion papers / CEPR
29
Financial markets and portfolio management
29
The journal of investing
29
The journal of portfolio management : a publication of Institutional Investor
29
Journal of economic behavior & organization : JEBO
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of wealth management
28
Working paper / Centre for Financial Research
28
Journal of investment management : JOIM
27
Journal of risk and financial management : JRFM
26
The European journal of finance
26
Journal of financial and quantitative analysis : JFQA
25
Economic modelling
24
International review of economics & finance : IREF
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Review of finance : journal of the European Finance Association
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Applied economics letters
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ECONIS (ZBW)
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Asset allocation for retirement income : a framework for income-oriented investors
Sapra, Steve
;
Klein, Sean
;
Martel, Rene
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 127-141
Persistent link: https://www.econbiz.de/10014232256
Saved in:
2
Global bond allocation using duration times spread
Jong, Marielle de
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 144-157
Persistent link: https://www.econbiz.de/10014308914
Saved in:
3
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
Saved in:
4
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
5
Strategic asset allocation for endowment funds
Jacobs, Kathleen E.
;
Kobor, Adam
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 114-127
Persistent link: https://www.econbiz.de/10012503372
Saved in:
6
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
7
Tax-smart portfolio valuation and performance measurement
Kalotay, Andrew J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 50-56
Persistent link: https://www.econbiz.de/10012613442
Saved in:
8
Measuring and managing esg risks in sovereign bond portfolios and implications for sovereign debt investing
Martellini, Lionel
;
Vallée, Lou-Salomé
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 198-223
Persistent link: https://www.econbiz.de/10012613476
Saved in:
9
Reversing momentum : the optimal dynamic momentum strategy
Li, Kai
;
Liu, Jun
-
2016
Persistent link: https://www.econbiz.de/10011777992
Saved in:
10
A penny saved is a penny earned : less expensive zero coupon bonds
Gnoatto, Alessandro
;
Grasselli, Martino
;
Platen, Eckhard
-
2016
Persistent link: https://www.econbiz.de/10011778099
Saved in:
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