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type:"article"
~isPartOf:"The journal of asset management"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"United States"
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Search: subject_exact:"Portfolio performance"
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Portfolio selection
369
Portfolio-Management
369
Theorie
112
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111
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111
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51
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Glabadanidis, Paskalis
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Albulescu, C. T.
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The journal of asset management
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
The review of financial studies
97
The journal of finance : the journal of the American Finance Association
92
Journal of financial and quantitative analysis : JFQA
51
Journal of banking & finance
37
The journal of portfolio management : a publication of Institutional Investor
35
International review of financial analysis
30
Journal of financial economics
29
The journal of investing
26
The journal of futures markets
21
Applied financial economics
20
The journal of alternative investments
18
The journal of real estate finance and economics
18
The financial review : the official publication of the Eastern Finance Association
17
The journal of business : B
16
Real estate economics : journal of the American Real Estate and Urban Economics Association
14
The American economic review
14
Applied economics
13
Journal of empirical finance
13
The journal of financial research
13
The journal of fixed income
13
The journal of wealth management
13
International review of economics & finance : IREF
12
Review of financial economics : RFE
12
Financial analysts' journal : FAJ
11
Financial services review : the journal of individual financial management
11
Journal of economics and finance
11
Review of quantitative finance and accounting
11
The journal of real estate research
11
The review of economics and statistics
11
Research in finance
10
The North American journal of economics and finance : a journal of financial economics studies
10
European journal of operational research : EJOR
9
International business and economics research journal
9
Journal of economics & business
9
Journal of money, credit and banking : JMCB
9
Journal of public economics
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Pacific-Basin finance journal
9
Financial management
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ECONIS (ZBW)
49
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1
The commercial bank leverage factor in U.S. asset prices
Mihai, Marius M.
- In:
The quarterly review of economics and finance : journal …
86
(
2022
),
pp. 156-171
Persistent link: https://www.econbiz.de/10014249059
Saved in:
2
Quantile causality between banking stock and real estate securities returns in the US
Albulescu, C. T.
;
Bouri, E.
;
Tiwari, Aviral Kumar
; …
- In:
The quarterly review of economics and finance : journal …
78
(
2020
),
pp. 251-260
Persistent link: https://www.econbiz.de/10012431274
Saved in:
3
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
4
Robo advisors : quantitative methods inside the robots
Beketov, Mikhail
;
Lehmann, Kevin
;
Wittke, Manuel
- In:
The journal of asset management
19
(
2018
)
6
,
pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
Saved in:
5
A note on the early effects of the US Presidential vote on Mexican ADR values
Schaub, Mark
- In:
The journal of asset management
18
(
2017
)
7
,
pp. 511-515
Persistent link: https://www.econbiz.de/10011855204
Saved in:
6
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
Saved in:
7
Jensen alpha and market climate
Breloer, Bernhard
;
Hühn, Hannah Lea
;
Scholz, Hendrik
- In:
The journal of asset management
17
(
2016
)
3
,
pp. 195-214
Persistent link: https://www.econbiz.de/10011485148
Saved in:
8
Innovative currency risk management : the new life of the monetary model
Dupuy, Philippe
;
Adjriou, Abdelak
- In:
The journal of asset management
16
(
2015
)
6
,
pp. 374-385
Persistent link: https://www.econbiz.de/10011416625
Saved in:
9
The importance of sector constraints : invited editorial
Wyatt, Jeanie
;
Kee, James R.
- In:
The journal of asset management
15
(
2014
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10010370073
Saved in:
10
Domestic contrarians win in the long run : a case study ; invited editorial
Puttonen, Vesa
;
Ståhle, Michael
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 279-283
Persistent link: https://www.econbiz.de/10010476239
Saved in:
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