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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
252
Portfolio-Management
252
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
CAPM
35
USA
35
United States
35
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27
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24
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
2
Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
2
Fuller, Russell J.
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CESifo Working Paper
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
601
European journal of operational research : EJOR
493
Insurance / Mathematics & economics
405
Finance research letters
396
Journal of financial economics
302
International review of financial analysis
285
Journal of economic dynamics & control
271
Applied economics
262
Management science : journal of the Institute for Operations Research and the Management Sciences
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
251
Economics letters
240
The review of financial studies
234
International journal of selection and assessment
229
International journal of theoretical and applied finance
220
Economic modelling
216
Journal of empirical finance
210
International journal of production research
200
Finance and stochastics
197
Quantitative finance
193
Journal of financial and quantitative analysis : JFQA
187
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
International review of economics & finance : IREF
174
The European journal of finance
170
The North American journal of economics and finance : a journal of financial economics studies
170
Journal of economic behavior & organization : JEBO
167
Journal of risk and financial management : JRFM
167
International journal of production economics
166
Applied economics letters
160
Journal of economic theory
153
Journal of econometrics
147
Journal of investment management : JOIM
145
Pacific-Basin finance journal
142
The journal of investing
140
Research in international business and finance
135
The journal of wealth management
131
Computational economics
128
Journal of international financial markets, institutions & money
127
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ECONIS (ZBW)
252
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1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
4
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
5
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
6
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
7
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
8
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
Saved in:
9
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
10
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
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