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~isPartOf:"CFA Institute investment series"
~isPartOf:"The journal of investing"
~subject:"Financial analysis"
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Search: subject_exact:"Portfolio management"
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Financial analysis
Portfolio selection
143
Portfolio-Management
143
Theorie
42
Theory
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Capital income
33
Kapitaleinkommen
33
USA
26
United States
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17
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English
12
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Pinto, Jerald E.
4
Stowe, John D.
4
Henry, Elaine
3
Robinson, Thomas R.
3
Guerard, John Baynard
2
Wilcox, Stephen E.
2
Chettiappan, Sundaram
1
Estrada, Javier
1
Grant, James L.
1
Gregory-Allen, Russell B.
1
Lim, Heehyun
1
Markowitz, Harry
1
McMillan, Michael G.
1
Pirie, Wendy L.
1
Rowberry, Chris
1
Shawky, Hany A.
1
Stangl, Jeffrey
1
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1
Tower, Edward
1
Van de Venter, Gerhard
1
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1
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CFA Institute <Charlottesville, Va.>
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CFA Institute investment series
The journal of investing
Wiley finance series
31
Wiley trading series
27
The journal of portfolio management : JPM
19
The journal of asset management
17
SpringerLink / Bücher
16
The journal of investing : JOI
15
Wiley finance
15
The McGraw-Hill/Irwin series in finance, insurance, and real estate
13
Journal of financial and quantitative analysis : JFQA
10
Applied economics
9
Journal of banking & finance
9
Gabler Edition Wissenschaft
8
The McGraw-Hill/Irwin series in finance, insurance and real estate
8
Vahlens Handbücher der Wirtschafts- und Sozialwissenschaften
8
Wiley Finance Ser
8
Wiley Trading Ser
8
Working paper / Centre for Financial Research
8
Fisher Investments on series
7
Investment management and financial management
7
Journal of investment management : JOIM
7
NBER working paper series
7
The Frank J. Fabozzi series
7
The journal of portfolio management : a publication of Institutional Investor
7
Wiley series in probability and statistics
7
European journal of operational research : EJOR
6
Investment management and financial innovations
6
Journal of empirical finance
6
NBER Working Paper
6
Reihe: Portfoliomanagement
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial data science
6
Working paper / National Bureau of Economic Research, Inc.
6
Financial markets and portfolio management
5
International journal of forecasting
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International review of financial analysis
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Journal of business finance & accounting : JBFA
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1
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
2
Workbook
Pinto, Jerald E.
;
Henry, Elaine
;
Robinson, Thomas R.
; …
-
2015
-
Third edition
Persistent link: https://www.econbiz.de/10011530221
Saved in:
3
[Hauptband]
Pinto, Jerald E.
;
Henry, Elaine
;
Robinson, Thomas R.
; …
-
2015
-
Third edition
Persistent link: https://www.econbiz.de/10011514049
Saved in:
4
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
The journal of investing
23
(
2014
)
4
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011377386
Saved in:
5
Global stock selection modeling and efficient portfolio construction and management
Guerard, John Baynard
;
Markowitz, Harry
;
Xu, Ganlin
- In:
The journal of investing
22
(
2013
)
4
,
pp. 121-128
Persistent link: https://www.econbiz.de/10010357085
Saved in:
6
Investments : principles of portfolio and equity analysis
McMillan, Michael G.
;
Pinto, Jerald E.
;
Pirie, Wendy L.
; …
-
2011
Persistent link: https://www.econbiz.de/10008938218
Saved in:
7
Equity asset valuation
Pinto, Jerald E.
;
Henry, Elaine
;
Robinson, Thomas R.
; …
-
2010
-
2. ed
Persistent link: https://www.econbiz.de/10003858358
Saved in:
8
Does the opportunity justify the risk? : insights from quantitative research
Thiagarajan, S. Ramu
- In:
The journal of investing
18
(
2009
)
2
,
pp. 18-25
Persistent link: https://www.econbiz.de/10003854079
Saved in:
9
Quantitative vs. fundamental analysis in institutional money management : where's the beef?
Gregory-Allen, Russell B.
;
Shawky, Hany A.
;
Stangl, Jeffrey
- In:
The journal of investing
18
(
2009
)
4
,
pp. 42-52
Persistent link: https://www.econbiz.de/10003927339
Saved in:
10
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
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