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~type_genre:"Article in journal"
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Portfolio selection
140
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The journal of investing
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567
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470
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397
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385
International review of financial analysis
287
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262
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252
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61
Risk parity equity strategy with flexible risk targets
Alonso, Nicholas
;
Qian, Edward
- In:
The journal of investing
22
(
2013
)
3
,
pp. 99-106
Persistent link: https://www.econbiz.de/10010194876
Saved in:
62
On the commonality of characteristics of managed volatility portfolios
Pluijmers, Bastiaan
;
Hollander, Imke
;
Tol, Ramon
; …
- In:
The journal of investing
22
(
2013
)
3
,
pp. 86-98
Persistent link: https://www.econbiz.de/10010194879
Saved in:
63
Pursuing the low volatility equity anomaly : strategic allocation or active decision?
Knutzen, Erik
- In:
The journal of investing
22
(
2013
)
3
,
pp. 75-85
Persistent link: https://www.econbiz.de/10010194883
Saved in:
64
Diversification benefits of investing in NYSE-listed developed market ADRs : evidence from 1990 through 2009
Schaub, Mark
- In:
The journal of investing
22
(
2013
)
3
,
pp. 66-73
Persistent link: https://www.econbiz.de/10010194886
Saved in:
65
The limits of expanding breadth : the trade-offs between diversification and forecasting ability
Goldsticker, Ralph
- In:
The journal of investing
22
(
2013
)
3
,
pp. 28-38
Persistent link: https://www.econbiz.de/10010194891
Saved in:
66
Revisiting "In search of excellence : a portfolio management perspective"
Bannister, Barry B.
;
Cantor, Jesse B.
- In:
The journal of investing
22
(
2013
)
3
,
pp. 21-27
Persistent link: https://www.econbiz.de/10010194892
Saved in:
67
Risk-based portfolios : special section
In:
The journal of investing
22
(
2013
)
3
,
pp. 75-143
Persistent link: https://www.econbiz.de/10010195731
Saved in:
68
Islamic equity investing : alternative performance measures and style analysis
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
The journal of investing
21
(
2012
)
4
,
pp. 182-189
Persistent link: https://www.econbiz.de/10009707738
Saved in:
69
Semivariance and optioned Black-Litterman portfolios
Chaudhary, Suneal K.
- In:
The journal of investing
21
(
2012
)
4
,
pp. 92-98
Persistent link: https://www.econbiz.de/10009707752
Saved in:
70
A synthesis of modern portfolio theory and sustainable investment
Peylo, Benjamin Tobias
- In:
The journal of investing
21
(
2012
)
4
,
pp. 33-46
Persistent link: https://www.econbiz.de/10009707756
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