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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
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 quarterly journal of economics
52
The journal of business : B
51
The journal of structured finance
47
Die Bank
46
Financial analysts' journal : FAJ
45
Journal of business economics : JBE
43
Finance research letters
42
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
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
The review of financial studies
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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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
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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
Saved in:
9
Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
Saved in:
10
Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu
;
Rapach, David E.
;
Suri, Anil
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
Saved in:
11
Liquidity-driven dynamic asset allocation
Xiong, James X.
;
Sullivan, Rodney N.
;
Wang, Peng
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
Saved in:
12
Liability-driven investment with downside risk
Ang, Andrew
;
Chen, Bingxu
;
Sundaresan, Suresh M.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 71-87
Persistent link: https://www.econbiz.de/10010246277
Saved in:
13
Forget about alpha!
Amenc, Noël
;
Martellini, Lionel
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
Saved in:
14
On the art of investing according to Keynes
Holder, Mark E.
;
Kent, Richard J.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 4-6
Persistent link: https://www.econbiz.de/10009520319
Saved in:
15
Investment strategies and investment track records
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
Saved in:
16
The myth of diversification : risk factors versus asset classes
Page, Sébastien
;
Taborsky, Mark A.
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
Saved in:
17
Volatility exposure for strategic asset allocation
Brière, Marie
;
Burgues, Alexandre
;
Signori, Ombretta
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 105-116
Persistent link: https://www.econbiz.de/10003980051
Saved in:
18
Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon
;
Desclée, Albert
;
Hyman, Jay
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
Saved in:
19
Illiquidity and portfolio risk of thinly traded assets
Cheng, Ping
;
Lin, Zhenguo
;
Liu, Yingchun
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 126-138
Persistent link: https://www.econbiz.de/10003967211
Saved in:
20
Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward
;
Sorensen, Eric H.
;
Hua, Ronald
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
Saved in:
21
The real estate risk premium : a developed/emerging country panel data analysis
D'Argensio, John-John
;
Laurin, Frédéric
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 118-132
Persistent link: https://www.econbiz.de/10008654012
Saved in:
22
Hedging real estate risk
Fabozzi, Frank J.
;
Shiller, Robert J.
;
Tunaru, Radu S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 92-103
Persistent link: https://www.econbiz.de/10008654014
Saved in:
23
The secular and cyclic determinants of capitalization rates : the role of property fundamentals, macroeconomic factors, and "structural changes"
Chervachidze, Serguei
;
Costello, James
;
Wheaton, William C.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 50-69
Persistent link: https://www.econbiz.de/10008654019
Saved in:
24
Capital markets impact on commercial real estate cap rates : a practitioner's view
Peyton, Martha S.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 38-49
Persistent link: https://www.econbiz.de/10008654024
Saved in:
25
Understanding commercial real estate : how different from housing is it?
Gyourko, Joseph E.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 23-37
Persistent link: https://www.econbiz.de/10008654026
Saved in:
26
Real estate's evolution as an asset class
Clayton, Jim
;
Giliberto, S. Michael
;
Gordon, Jacques N.
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
5
,
pp. 10-22
Persistent link: https://www.econbiz.de/10008654028
Saved in:
27
Beyond Black-Litterman : letting the data speak
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
Saved in:
28
Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.
;
Vliet, Willem Nicolaas van
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
Saved in:
29
The cost of socially responsible investing
Adler, Timothy
;
Kritzman, Mark
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
1
,
pp. 52-56
Persistent link: https://www.econbiz.de/10003780571
Saved in:
30
Correlation, return gaps, and the benefits of diversification
Stratman, Meir
;
Scheid, Jonathan
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
3
,
pp. 132-139
Persistent link: https://www.econbiz.de/10003727660
Saved in:
31
Real estate: historical returns and risks : everything you always wanted to know and everything you ever thought of asking
Zerbst, Robert H.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 5-20
Persistent link: https://www.econbiz.de/10001114342
Saved in:
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