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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Kapitaleinkommen"
~subject:"Risikoprämie"
~type_genre:"Article in journal"
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Kapitaleinkommen
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Portfolio selection
252
Portfolio-Management
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175
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147
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112
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Bender, Jennifer
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
706
Finance research letters
617
Journal of financial economics
559
International review of financial analysis
540
The journal of finance : the journal of the American Finance Association
444
Journal of empirical finance
425
Applied financial economics
408
International review of economics & finance : IREF
386
Pacific-Basin finance journal
377
The review of financial studies
375
Applied economics
353
Journal of international financial markets, institutions & money
308
Applied economics letters
305
Journal of financial and quantitative analysis : JFQA
293
The North American journal of economics and finance : a journal of financial economics studies
288
Review of quantitative finance and accounting
271
Research in international business and finance
265
The European journal of finance
258
Journal of international money and finance
245
Economics letters
244
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
236
Economic modelling
227
Management science : journal of the Institute for Operations Research and the Management Sciences
213
Energy economics
201
International journal of economics and finance
188
Journal of risk and financial management : JRFM
180
The journal of real estate finance and economics
179
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
174
Journal of econometrics
156
Investment management and financial innovations
151
Journal of financial markets
148
The journal of asset management
147
International journal of finance & economics : IJFE
144
International journal of economics and financial issues : IJEFI
136
Global finance journal
133
Journal of economic dynamics & control
129
The financial review : the official publication of the Eastern Finance Association
124
The journal of futures markets
123
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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ECONIS (ZBW)
127
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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
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
4
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:
5
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:
6
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
7
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:
8
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:
9
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:
10
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
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