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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Diversifikation"
~subject:"Finanzanalyse"
~subject:"Theorie"
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253
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42
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
487
Insurance / Mathematics & economics
457
Working paper / National Bureau of Economic Research, Inc.
444
NBER Working Paper
412
Journal of banking & finance
320
European journal of operational research : EJOR
288
CESifo working papers
250
Discussion paper / Centre for Economic Policy Research
204
Journal of economic dynamics & control
204
Finance research letters
182
Risks : open access journal
176
The journal of risk and insurance : the journal of the American Risk and Insurance Association
169
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Economics letters
157
Discussion paper series / IZA
151
Journal of public economics
145
Research paper series / Swiss Finance Institute
132
Working paper
126
Quantitative finance
123
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
122
Discussion paper / Tinbergen Institute
116
Economic modelling
115
Journal of financial economics
115
The review of financial studies
115
Management science : journal of the Institute for Operations Research and the Management Sciences
114
The journal of finance : the journal of the American Finance Association
108
Journal of empirical finance
106
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
102
SpringerLink / Bücher
100
The journal of asset management
99
Journal of economic theory
97
Journal of health economics
95
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
93
International review of financial analysis
91
Swiss Finance Institute Research Paper
91
Applied economics
88
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
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1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
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:
3
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
4
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
7
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
8
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
Saved in:
9
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:
10
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
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