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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Anleihe
14
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14
Portfolio-Management
8
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5
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Aufsatz in Zeitschrift
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Abouzaid, Erin
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Brooks, Jordan
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Dor, Arik Ben
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Fridson, Martin
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Kinlaw, Will
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Kong, Vince C. C.
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Konstantinov, Gueorgui
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
15
The journal of fixed income
13
Finance research letters
12
The journal of fixed income : JFI
12
International review of financial analysis
10
Journal of financial economics
8
Financial markets and portfolio management
6
The journal of asset management
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
The review of financial studies
6
Energy economics
5
Journal of international financial markets, institutions & money
5
Journal of investment management : JOIM
5
Risks : open access journal
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of portfolio management : JPM
5
Applied economics
4
Investment management and financial innovations
4
Management science : journal of the Institute for Operations Research and the Management Sciences
4
The European journal of finance
4
The journal of investing
4
Applied financial economics
3
Die Bank
3
Economic modelling
3
Financial analysts journal : FAJ
3
Financial analysts' journal : FAJ
3
Finanzmarkt und Portfolio-Management
3
Global finance journal
3
International journal of theoretical and applied finance
3
Journal of empirical finance
3
Journal of financial and quantitative analysis : JFQA
3
Journal of international money and finance
3
Journal of risk and financial management : JRFM
3
The journal of finance : the journal of the American Finance Association
3
The journal of impact and ESG investing
3
The journal of investing : JOI
3
The journal of wealth management
3
Advances in Pacific Basin business, economics, and finance
2
Applied economics letters
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ECONIS (ZBW)
8
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1
Style investing in fixed income
Brooks, Jordan
;
Palhares, Diogo
;
Richardson, Scott
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 127-139
Persistent link: https://www.econbiz.de/10011878364
Saved in:
2
Currency crowdedness generated by global bond funds
Konstantinov, Gueorgui
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 123-135
Persistent link: https://www.econbiz.de/10011687266
Saved in:
3
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
4
Finding fair value in global equities : part I
Binder, Jessica
;
Nielsen, Anders Ersbak Bang
; …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
2
,
pp. 80-93
Persistent link: https://www.econbiz.de/10003967207
Saved in:
5
Portfolio risk consequences of fixed-income exposures
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
Saved in:
6
Return dynamics of distressed bonds
Sterling, Karen
;
Fridson, Martin
;
Kong, Vince C. C.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
2
,
pp. 102-109
Persistent link: https://www.econbiz.de/10009520408
Saved in:
7
Equity turbulence, fixed income illiquidity, and portfolio reallocation : the case for synthetic rebalancing
McLellan, Ross
;
Kinlaw, Will
;
Abouzaid, Erin
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
5
,
pp. 18-27
Persistent link: https://www.econbiz.de/10009520455
Saved in:
8
Bonds versus stocks : another look ; the look is at the market portfolio as well as at its components
Statman, Meir
- In:
The journal of portfolio management : a publication of …
13
(
1987
)
2
,
pp. 33-38
Persistent link: https://www.econbiz.de/10001114284
Saved in:
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