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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
140
Theorie
45
Theory
45
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40
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40
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34
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Guerard, John Baynard
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The journal of investing
Journal of banking & finance
570
NBER working paper series
535
Finance research letters
469
Working paper / National Bureau of Economic Research, Inc.
460
European journal of operational research : EJOR
397
Insurance / Mathematics & economics
385
NBER Working Paper
379
International review of financial analysis
287
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
253
The journal of portfolio management : a publication of Institutional Investor
253
The journal of finance : the journal of the American Finance Association
234
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
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Discussion paper / Centre for Economic Policy Research
209
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Management science : journal of the Institute for Operations Research and the Management Sciences
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The review of financial studies
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The European journal of finance
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The North American journal of economics and finance : a journal of financial economics studies
159
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157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
146
Research in international business and finance
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Economics letters
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ECONIS (ZBW)
140
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41
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
42
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
43
LDI : low yields, customization, and managing downside risk - avoiding a "Mexican standoff"
Kurian, Sean
- In:
The journal of investing
25
(
2016
)
4
,
pp. 121-133
Persistent link: https://www.econbiz.de/10011687714
Saved in:
44
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
Saved in:
45
Power-log optimization and positively skewed option returns reduce risk and raise portfolio performance
Kale, Jivendra K.
;
Sheth, Arnav
- In:
The journal of investing
25
(
2016
)
3
,
pp. 29-37
Persistent link: https://www.econbiz.de/10011930637
Saved in:
46
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
47
Persistent interest portfolios : marrying web search data with mean-variance theory
Nadler, Daniel
;
Schmidt, Anatoly B.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 135-141
Persistent link: https://www.econbiz.de/10011931501
Saved in:
48
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
49
Idiosyncratic risk of investing in Islamic capital market equities
Rashid Ameer
- In:
The journal of investing
24
(
2015
)
2
,
pp. 79-89
Persistent link: https://www.econbiz.de/10011416641
Saved in:
50
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
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