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isPartOf:"The journal of alternative investments"
~isPartOf:"Pacific-Basin finance journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Search: subject_exact:"Portfoliomanagement"
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Portfolio selection
461
Portfolio-Management
461
Theorie
115
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109
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64
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460
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Martellini, Lionel
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Goltz, Felix
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Grinold, Richard
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Zhou, Guofu
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Levy, Kenneth N.
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Lin, Chaonan
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Dinh Hoang Bach Phan
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The journal of alternative investments
Pacific-Basin finance journal
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
530
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
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264
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255
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250
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221
International journal of theoretical and applied finance
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196
Journal of empirical finance
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The review of financial studies
194
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187
SpringerLink / Bücher
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Journal of financial and quantitative analysis : JFQA
179
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
158
International review of economics & finance : IREF
157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Applied economics letters
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Research in international business and finance
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Wiley finance series
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ECONIS (ZBW)
461
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31
Revisiting momentum profits in emerging markets
Butt, Hilal Anwar
;
Kolari, James W.
;
Sadaqat, Mohsin
- In:
Pacific-Basin finance journal
65
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10013209669
Saved in:
32
Enhanced factor investing in the Korean stock market
Kim, Saejoon
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013258117
Saved in:
33
Cross-trading and liquidity management : evidence from municipal bond funds
Wang, Z. Jay
;
Yang, Jingyun
- In:
Pacific-Basin finance journal
67
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013258164
Saved in:
34
Dividend payout policy of Shariah compliant firms : evidence from United States
Anwer, Zaheer
;
Mohamad, Shamsher
;
Paltrinieri, Andrea
; …
- In:
Pacific-Basin finance journal
69
(
2021
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013370385
Saved in:
35
Do fund managers time implied tail risk? : evidence from Chinese mutual funds
Ni, Zhongxin
;
Wang, Linyu
;
Li, Weishu
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013332458
Saved in:
36
Mutual fund herding and return comovement in Chinese equities
Caglayan, Mustafa O.
;
Hu, Yu
;
Xue, Wenjun
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013332461
Saved in:
37
Anomalies in the China A-share market
Jansen, Maarten
;
Swinkels, Laurens
;
Zhou, Weili
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013332523
Saved in:
38
Does sectoral diversification of loans and financing improve bank returns and risk in dual-banking systems?
Šeho, Mirzet
;
Ibrahim, Mansor Haji
;
Mirakhor, Abbas
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013332704
Saved in:
39
Saving for the future : evaluating the sustainability and design of Pension Reserve Funds
Castañeda, Pablo
;
Castro, Rubén
;
Fajnzylber, Eduardo
; …
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013332733
Saved in:
40
Decision time and investors' portfolio strategies
Zhang, Jing
;
Zhang, Wei
;
Li, Yuelei
;
Caglayan, Mustafa
- In:
Pacific-Basin finance journal
68
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10013332742
Saved in:
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