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~isPartOf:"Journal of economics and finance"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~subject:"Stock index"
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Portfolio selection
Stock index
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54
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54
Portfolio-Management
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Basu, Anup K.
2
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Journal of economics and finance
The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
71
Journal of financial economics
59
Working paper / Centre for Financial Research
47
International review of financial analysis
43
NBER working paper series
40
The journal of asset management
40
Working paper / National Bureau of Economic Research, Inc.
40
Finance research letters
32
Journal of empirical finance
32
Journal of financial and quantitative analysis : JFQA
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
NBER Working Paper
31
Journal of investment management : JOIM
25
Managerial finance
25
Discussion paper / Centre for Economic Policy Research
23
Financial services review : the journal of individual financial management
23
The journal of finance : the journal of the American Finance Association
23
Discussion papers / CEPR
20
Pacific-Basin finance journal
20
Research in international business and finance
20
The journal of wealth management
19
Diversification and portfolio management of mutual funds
18
The review of financial studies
18
Financial markets and portfolio management
17
The European journal of finance
17
Applied economics letters
16
European financial management : the journal of the European Financial Management Association
16
Global finance journal
16
International review of economics & finance : IREF
15
Investment management and financial innovations
15
Research paper series / Swiss Finance Institute
15
Review of quantitative finance and accounting
15
The journal of asset management : a major new, international quarterly journal for the financial community
15
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of investing
14
Applied financial economics
13
SpringerLink / Bücher
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Applied economics
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Journal of financial intermediation
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ECONIS (ZBW)
23
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1
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:
2
Overnight versus day returns in gold and gold related assets
Blose, Laurence E.
;
Gondhalekar, Vijay
;
Kort, Alan
- In:
Journal of economics and finance
42
(
2018
)
3
,
pp. 526-549
Persistent link: https://www.econbiz.de/10012031078
Saved in:
3
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
4
Index trading and portfolio risk
Kvamvold, Joakim
;
Lindset, Snorre
- In:
Journal of economics and finance
41
(
2017
)
1
,
pp. 78-99
Persistent link: https://www.econbiz.de/10011795595
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
Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji
;
Gibson, Scott
;
Gündüz, Yalın
; …
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
Saved in:
7
Hedge funds, fund attributes and risk adjusted returns
Soydemir, Gökçe A.
;
Smolarski, Jan
;
Shin, Sangheon
- In:
Journal of economics and finance
38
(
2014
)
1
,
pp. 133-149
Persistent link: https://www.econbiz.de/10010387955
Saved in:
8
A nonparametric approach to market timing : evidence from Spanish mutual funds
Alvarez, José
;
Andreu, Laura
;
Ortiz, Cristina
;
Sarto, …
- In:
Journal of economics and finance
38
(
2014
)
1
,
pp. 119-132
Persistent link: https://www.econbiz.de/10010387958
Saved in:
9
Academic knowledge dissemination in the mutual fund industry : can mutual funds successfully adopt factor investing strategies?
Gelderen, Eduard van
;
Huij, Joop
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 157-167
Persistent link: https://www.econbiz.de/10010487707
Saved in:
10
Is there alpha in institutional emerging-market equity funds?
Lin, Wenling
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
Saved in:
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