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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
~subject:"Kapitaleinkommen"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Kapitaleinkommen
Portfolio selection
252
Portfolio-Management
252
Theorie
175
Theory
175
USA
147
United States
147
Capital income
112
Börsenkurs
78
Share price
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Mehrbändiges Werk
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Fabozzi, Frank J.
3
Bali, Turan G.
2
Bova, Anthony
2
Cornell, Bradford
2
Giamouridis, Daniel
2
Grinold, Richard
2
Ibbotson, Roger G.
2
Jones, Charles Parker
2
Kahn, Ronald N.
2
Leibowitz, Martin L.
2
Lin, Wenling
2
Sornette, Didier
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Statman, Meir
2
Wöhrmann, Peter
2
Ahluwalia, Harshdeep
1
Alcock, Jamie
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1
Ang, Andrew
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Ardia, David
1
Asness, Cliff
1
Atilgan, Yigit
1
Bailey, Warren
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1
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1
Beckers, Stan
1
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
566
Finance research letters
544
International review of financial analysis
479
Journal of financial economics
454
Journal of empirical finance
371
The journal of finance : the journal of the American Finance Association
370
Applied financial economics
355
Pacific-Basin finance journal
355
International review of economics & finance : IREF
327
Applied economics
307
Applied economics letters
274
The review of financial studies
265
Journal of international financial markets, institutions & money
250
The North American journal of economics and finance : a journal of financial economics studies
249
Review of quantitative finance and accounting
246
Journal of financial and quantitative analysis : JFQA
244
Research in international business and finance
241
The European journal of finance
240
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
204
Economic modelling
184
Economics letters
183
International journal of economics and finance
180
Management science : journal of the Institute for Operations Research and the Management Sciences
180
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
Energy economics
151
Investment management and financial innovations
146
The journal of asset management
140
Journal of international money and finance
139
Journal of econometrics
137
Journal of financial markets
135
International journal of economics and financial issues : IJEFI
134
International journal of finance & economics : IJFE
118
Global finance journal
116
The financial review : the official publication of the Eastern Finance Association
113
Cogent economics & finance
109
The journal of corporate finance : contracting, governance and organization
109
Journal of economics and finance
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ECONIS (ZBW)
112
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51
Demographics, GDP, and future stock returns : the implications of some basic principles
Cornell, Bradford
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 96-99
Persistent link: https://www.econbiz.de/10009670252
Saved in:
52
Diversification return and leveraged portfolios
Qian, Edward
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
Saved in:
53
Forecasting yield curves with survey information
Francis, Jack Clark
;
Hua, Jian
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 149-155
Persistent link: https://www.econbiz.de/10009669607
Saved in:
54
Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
Saved in:
55
Naked short selling and market returns
Boulton, Thomas J.
;
Braga-Alves, Marcus V.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 133-142
Persistent link: https://www.econbiz.de/10009669618
Saved in:
56
Risk reduction in style rotation
Dupleich Ulloa, M. Rodrigo
;
Giamouridis, Daniel
; …
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 44-55
Persistent link: https://www.econbiz.de/10009669836
Saved in:
57
Risk-based dynamic asset allocation with extreme tails and correlations
Wang, Peng
;
Sullivan, Rodney N.
;
Ge, Yizhi
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 26-42
Persistent link: https://www.econbiz.de/10009669596
Saved in:
58
Value premium across countries
Kim, Tae-hwan
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 75-86
Persistent link: https://www.econbiz.de/10009670257
Saved in:
59
Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.
;
Omelchak, Andrey
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
3
,
pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
Saved in:
60
Average stock variance and market returns : evidence of time-varying predictability at the daily frequency
Chen, Huafeng Jason
;
Ortiz-Molina, Hernán
;
Zhang, …
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
4
,
pp. 86-95
Persistent link: https://www.econbiz.de/10009273883
Saved in:
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