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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Finanzanalyse"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Mehrbändiges Werk"
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Finanzanalyse
Kapitaleinkommen
Portfolio selection
252
Portfolio-Management
252
Theorie
175
Theory
175
USA
147
United States
147
Capital income
112
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78
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128
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Cornell, Bradford
4
Fabozzi, Frank J.
3
Grinold, Richard
3
Sornette, Didier
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Bali, Turan G.
2
Bova, Anthony
2
Fuller, Russell J.
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
633
Finance research letters
597
International review of financial analysis
547
Journal of financial economics
503
The journal of finance : the journal of the American Finance Association
420
Applied financial economics
388
Journal of empirical finance
388
Pacific-Basin finance journal
388
International review of economics & finance : IREF
352
Applied economics
333
Review of quantitative finance and accounting
306
The review of financial studies
299
Applied economics letters
296
Journal of financial and quantitative analysis : JFQA
293
The European journal of finance
261
The North American journal of economics and finance : a journal of financial economics studies
261
Journal of international financial markets, institutions & money
260
Research in international business and finance
255
Management science : journal of the Institute for Operations Research and the Management Sciences
228
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
217
Economic modelling
193
International journal of economics and finance
191
Economics letters
188
Journal of risk and financial management : JRFM
175
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
168
The journal of real estate finance and economics
166
Investment management and financial innovations
163
The journal of asset management
163
Energy economics
157
Journal of international money and finance
148
Journal of financial markets
147
International journal of economics and financial issues : IJEFI
145
Review of accounting studies
142
The accounting review : a publication of the American Accounting Association
140
The journal of corporate finance : contracting, governance and organization
140
Journal of accounting & economics
138
Journal of econometrics
138
International journal of finance & economics : IJFE
132
Global finance journal
130
The journal of investing
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ECONIS (ZBW)
128
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128
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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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