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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Capital income"
~type_genre:"Article in journal"
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Capital income
Portfolio selection
252
Portfolio-Management
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The journal of portfolio management : a publication of Institutional Investor
Finance research letters
633
Journal of banking & finance
566
International review of financial analysis
502
Journal of financial economics
454
Journal of empirical finance
376
Pacific-Basin finance journal
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The journal of finance : the journal of the American Finance Association
372
Applied financial economics
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International review of economics & finance : IREF
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Applied economics
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Applied economics letters
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Research in international business and finance
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The review of financial studies
263
Journal of international financial markets, institutions & money
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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
249
Review of quantitative finance and accounting
247
Journal of financial and quantitative analysis : JFQA
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Economic modelling
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Management science : journal of the Institute for Operations Research and the Management Sciences
187
Economics letters
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International journal of economics and finance
180
Energy economics
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Journal of risk and financial management : JRFM
164
The journal of real estate finance and economics
162
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
155
Investment management and financial innovations
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Journal of international money and finance
141
The journal of asset management
140
International journal of economics and financial issues : IJEFI
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Journal of econometrics
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Journal of financial markets
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International journal of finance & economics : IJFE
124
Global finance journal
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The financial review : the official publication of the Eastern Finance Association
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Managerial finance
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Cogent economics & finance
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Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
112
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1
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:
2
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:
3
Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido
;
Lee, Linda-Eling
;
Melas, Dimitris
;
Nagy, …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
Saved in:
4
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:
5
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
6
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
7
The size premium in equity markets : where is the risk?
Ciliberti, Stefano
;
Sérié, Emmanuel
;
Simon, Guillaume
; …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 58-68
Persistent link: https://www.econbiz.de/10012116077
Saved in:
8
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
Saved in:
9
Downside beta and equity returns around the world
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 39-54
Persistent link: https://www.econbiz.de/10012260362
Saved in:
10
Generalized performance measures : optimal overweighing of fees relative to sample returns
Levy, Moshe
;
Roll, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 66-75
Persistent link: https://www.econbiz.de/10011877634
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