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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Finanzanalyse"
~subject:"Theorie"
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Finanzanalyse
Theorie
Portfolio selection
253
Portfolio-Management
253
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
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35
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27
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27
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25
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Grinold, Richard
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Kritzman, Mark
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3
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3
Kinlaw, Will
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
482
Insurance / Mathematics & economics
454
Working paper / National Bureau of Economic Research, Inc.
440
NBER Working Paper
409
Journal of banking & finance
308
European journal of operational research : EJOR
285
CESifo working papers
247
Journal of economic dynamics & control
203
Discussion paper / Centre for Economic Policy Research
202
Risks : open access journal
172
Finance research letters
171
Finance and stochastics
164
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
The journal of risk and insurance : the journal of the American Risk and Insurance Association
164
International journal of theoretical and applied finance
158
Economics letters
152
Discussion paper series / IZA
148
Journal of public economics
145
Research paper series / Swiss Finance Institute
130
Quantitative finance
123
Working paper
121
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
121
Journal of financial economics
113
Discussion paper / Tinbergen Institute
112
The review of financial studies
112
Management science : journal of the Institute for Operations Research and the Management Sciences
111
Economic modelling
107
The journal of finance : the journal of the American Finance Association
107
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
102
Journal of empirical finance
99
Journal of economic theory
97
SpringerLink / Bücher
96
Journal of health economics
94
Swiss Finance Institute Research Paper
90
Europäische Hochschulschriften / 5
88
Scandinavian actuarial journal
84
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
84
The journal of asset management
84
CESifo Working Paper Series
83
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61
How to represent mark-to-market possibilities with the general portfolio selection model
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10009785375
Saved in:
62
Portfolio concentration and the geometry of co-movement
Phoa, Wesley
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 142-151
Persistent link: https://www.econbiz.de/10009785969
Saved in:
63
A comparison of the mean-variance-leverage optimization model and the Markowitz general mean-variance portfolio selection model
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : a publication of …
40
(
2013
)
1
,
pp. 1-5
Persistent link: https://www.econbiz.de/10010246312
Saved in:
64
Inflation-hedging portfolios : economic regimes matter
Brière, Marie
;
Signori, Ombretta
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 43-58
Persistent link: https://www.econbiz.de/10009669589
Saved in:
65
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:
66
Asset owners versus asset managers : agency costs and asymmetries of information in alternative assets
Anson, Mark J. P.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 89-103
Persistent link: https://www.econbiz.de/10009669653
Saved in:
67
Demystifying equity risk-based strategies : a simple alpha plus beta description
Carvalho, Raul Leote de
;
Lu, Xiao
;
Moulin, Pierre
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
3
,
pp. 56-70
Persistent link: https://www.econbiz.de/10009669691
Saved in:
68
An optimization strategy for enhancing the performance of fund-of-funds portfolios
Larsen, Glen A.
;
Resnick, Bruce G.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 147-154
Persistent link: https://www.econbiz.de/10009669786
Saved in:
69
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:
70
Toward determining systemic importance
Kinlaw, Will
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
Saved in:
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