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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Kapitalanlage
126
Financial investment
56
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Journal of business economics : JBE
The journal of portfolio management : a publication of Institutional Investor
The quarterly journal of economics
Working paper / National Bureau of Economic Research, Inc.
232
NBER working paper series
208
The journal of finance : the journal of the American Finance Association
169
NBER Working Paper
158
The American economic review
96
Journal of financial and quantitative analysis : JFQA
95
Discussion paper / Centre for Economic Policy Research
82
SpringerLink / Bücher
82
The review of economics and statistics
62
Wiley finance series
62
Voprosy ėkonomiki : ordena trudovogo krasnogo znameni ežemesjačnyj žurnal ; Vserossijskoe ėkonomičeskoe izdanie
61
Journal of financial economics
60
Journal of banking & finance
53
Management science : journal of the Institute for Operations Research and the Management Sciences
52
The journal of business : B
51
Finance research letters
50
The journal of structured finance
47
Die Bank
46
Financial analysts' journal : FAJ
45
Gospodarka planowa : miesie̜cznik poświe̜cony problemom planowania i rozwoju gospodarki narodowej
39
Financial services review : the journal of individual financial management
38
Journal of political economy
38
Europäische Hochschulschriften / 5
37
International review of financial analysis
35
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
34
Ekonomista : czasopismo poświe̜cone nauce i potrzebom życia
34
The accounting review : a publication of the American Accounting Association
34
The review of financial studies
34
Problems of economics : selected articles from Soviet economics journals in English translation
33
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
33
Pacific-Basin finance journal
32
The journal of alternative investments
32
The journal of asset management
31
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
31
CFS working paper series
30
Wirtschaftswissenschaft
30
Applied economics
29
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ECONIS (ZBW)
126
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1
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
2
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
3
Do individual investors learn from their mistakes?
Koestner, Maximilian
;
Loos, Benjamin
;
Meyer, Steffen
; …
- In:
Journal of business economics : JBE
87
(
2017
)
5
,
pp. 669-703
Persistent link: https://www.econbiz.de/10011707466
Saved in:
4
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
Saved in:
5
Investor interest and the returns to commodity investing
Bhardwaj, Geetesh
;
Gorton, Gary
;
Rouwenhorst, K. Geert
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 44-55
Persistent link: https://www.econbiz.de/10011685816
Saved in:
6
Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin
;
Ilmanen, Antti
;
Liew, John
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
4
,
pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
Saved in:
7
Factors to assets : mapping factor exposures to asset allocations
Greenberg, David
;
Babu, Abhilash
;
Ang, Andrew
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10011686666
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8
A trustee guide to factor investing
Koedijk, Kees
;
Slager, Alfred
;
Stork, Philip
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 28-38
Persistent link: https://www.econbiz.de/10011686679
Saved in:
9
Financial asset holdings and political attitudes : evidence from revolutionary england
Jha, Saumitra
- In:
The quarterly journal of economics
130
(
2015
)
3
,
pp. 1485-1545
Persistent link: https://www.econbiz.de/10011392617
Saved in:
10
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
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