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Search: "The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
1,897
An Institutional Investor, Inc. publication
1
Source
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OLC EcoSci
1,129
ECONIS (ZBW)
768
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31
The best of strategies for the worst of times : can portfolios be crisis proofed?
Harvey, Campbell R.
;
Hoyle, Edward
;
Rattray, Sandy
; …
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 7-28
Persistent link: https://www.econbiz.de/10012116061
Saved in:
32
Protecting the downside of trend when it is not your friend
Yang, Kun
;
Qian, Edward
;
Belton, Bryan
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 99-111
Persistent link: https://www.econbiz.de/10012116092
Saved in:
33
Winning the right game : the search for investment excellence : invited editorial comment
Koedijk, Kees
;
Slager, Alfred
;
Dam, Jacob Willem van
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10012433109
Saved in:
34
Nonlinear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 62-70
Persistent link: https://www.econbiz.de/10011980669
Saved in:
35
Linear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
36
Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia
;
Guidolin, Massimo
;
Pedio, Manuela
; …
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 10-24
Persistent link: https://www.econbiz.de/10011877594
Saved in:
37
Donuts : a picture of optimization applied to fundamental portfolios
Domowitz, Ian
;
Moghe, Ameya
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 103-113
Persistent link: https://www.econbiz.de/10011877673
Saved in:
38
Analyzing the performance of multifactor investment strategies under a multiple testing framework
Vincent, Kendro
;
Hsu, Yu-Chin
;
Lin, Hsiou-Wei
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011878361
Saved in:
39
Dynamic allocation or diversification : a regime-based approach to multiple assets
Nystrup, Peter
;
Hansen, Bo William
;
Larsen, Henrik Olejasz
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 62-73
Persistent link: https://www.econbiz.de/10011880054
Saved in:
40
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
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