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~isPartOf:"The journal of investing"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Book section"
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Theorie
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The journal of investing
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
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164
Finance research letters
156
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152
International journal of theoretical and applied finance
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99
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62
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The journal of investing : JOI
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ECONIS (ZBW)
38
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1
Enhancing portfolio performance in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
2
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
Saved in:
3
Rebalancing-diversification return : the opportunity cost of illiquid investments
Linder, John
- In:
The journal of investing
27
(
2018
)
2
,
pp. 57-65
Persistent link: https://www.econbiz.de/10011932367
Saved in:
4
Should the interest rate level influence asset allocation?
Garvey, Gerald
;
Saxena, Konark
- In:
The journal of investing
27
(
2018
)
2
,
pp. 116-125
Persistent link: https://www.econbiz.de/10011932397
Saved in:
5
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
6
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
Saved in:
7
From Markowitz 1.0 to Markowitz 2.0 with a detour to postmodern portfolio theory and back
Kaplan, Paul D.
- In:
The journal of investing
26
(
2017
)
1
,
pp. 122-130
Persistent link: https://www.econbiz.de/10011735881
Saved in:
8
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:
9
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:
10
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
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