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~isPartOf:"The journal of asset management"
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Search: subject_exact:"Portfolio performance"
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Forecasting model
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Portfolio selection
254
Portfolio-Management
254
Capital income
78
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78
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68
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40
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The journal of asset management
Journal of banking & finance
284
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
270
Finance research letters
191
Journal of economic dynamics & control
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
148
Journal of financial economics
126
Quantitative finance
124
Journal of empirical finance
116
The journal of finance : the journal of the American Finance Association
112
Management science : journal of the Institute for Operations Research and the Management Sciences
109
The review of financial studies
108
Risks : open access journal
105
The journal of portfolio management : a publication of Institutional Investor
105
International review of financial analysis
104
The European journal of finance
90
Economic modelling
87
International review of economics & finance : IREF
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Economics letters
86
The North American journal of economics and finance : a journal of financial economics studies
86
Applied economics
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Computational economics
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Journal of risk and financial management : JRFM
74
Mathematics and financial economics
72
Mathematical methods of operations research
69
Journal of financial and quantitative analysis : JFQA
65
Annals of finance
63
The journal of portfolio management : JPM
63
Journal of economic theory
62
Journal of investment management : JOIM
60
Applied economics letters
56
Journal of mathematical finance
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Financial markets and portfolio management
53
Investment management and financial innovations
52
Pacific-Basin finance journal
52
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Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
3
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
4
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
5
A common risk factor and the correlation between equity anda corporate bond returns
Demirovic, Amer
;
Kabiri, Ali
;
Tuckett, David
;
Nyman, Rickard
- In:
The journal of asset management
21
(
2020
)
2
,
pp. 119-134
Persistent link: https://www.econbiz.de/10012292757
Saved in:
6
Alternative risk premia : contagion and portfolio choice
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
3
,
pp. 178-191
Persistent link: https://www.econbiz.de/10012292762
Saved in:
7
Comparing mean-variance portfolios and equal-weight portfolios for major US equity indexes
Cai, Haotian
;
Schmidt, Anatoly B.
- In:
The journal of asset management
21
(
2020
)
4
,
pp. 326-332
Persistent link: https://www.econbiz.de/10012292800
Saved in:
8
A robust framework for risk parity portfolios
Costa, Giorgio
;
Kwon, Roy
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 447-466
Persistent link: https://www.econbiz.de/10012292871
Saved in:
9
Corporate diversification and abnormal returns
Lawrey, Chris M.
;
Morris, Brandon C. L.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 31-37
Persistent link: https://www.econbiz.de/10012059741
Saved in:
10
Portfolio optimization with covered calls
Diaz, Mauricio
;
Kwon, Roy H.
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 38-53
Persistent link: https://www.econbiz.de/10012059744
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