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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
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Fabozzi, Frank J.
48
Kritzman, Mark
34
Statman, Meir
24
Arnott, Robert D.
23
Jacobs, Bruce I.
20
Schwartz, Robert A.
20
Martellini, Lionel
19
Cornell, Bradford
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Levy, Kenneth N.
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Qian, Edward
17
Amenc, Noël
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Lee, Wai
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Hudson-Wilson, Susan
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Siegel, Laurence B.
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Bogle, John C.
14
Sorensen, Eric H.
14
Ilmanen, Antti
12
Kahn, Ronald N.
12
Page, Sébastien
12
Ziemba, William T.
12
Clarke, Roger G.
11
Goetzmann, William N.
11
Grinold, Richard
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López de Prado, Marcos M.
11
Bernstein, Peter L.
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Bhansali, Vineer
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Chance, Don M.
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Fridson, Martin
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9
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9
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9
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9
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9
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9
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9
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8
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The journal of portfolio management : a publication of Institutional Investor
Journal of accountancy : publication of the American Institute of Certified Public Accountants
9,302
Modern materials handling : productivity solutions for manufacturing, warehousing & distribution ; official publication of Materials Handling & Management Society
5,487
LAN times : McGraw-Hill's network computing publication
4,299
Business credit : publication of National Association of Credit Management
3,064
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3,008
Ergonomics : an international journal of research and practice in human factors and ergonomics ; the official publication of the Ergonomics Society and International Ergonomics Association
2,830
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
2,433
Bulletin for international fiscal documentation : publication of the International Bureau of Fiscal Documentation ; official organ of the International Fiscal Association (IFA)
2,369
Corporate finance : a Euromoney publication
2,311
United Nations publication
2,252
The accounting review : a publication of the American Accounting Association
2,250
Iron & steel technology : a publication of the Association for Iron & Steel Technology
2,241
Review of social economy : publication of the Association for Social Economics
2,146
ILR review : a publication of the New York State School of Industrial and Labor Relations, a statutory college of the State University, Cornell University, Ithaca
1,997
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
1,663
Social security bulletin
1,551
Finance and development : F&D ; a quarterly publication of The International Monetary Fund
1,536
Strategic management journal
1,517
Journal of management education : a publication of the Organizational Behavior Teaching Society
1,449
The Executive : an Academy of Management Publication
1,425
Financial analysts' journal : FAJ
1,401
The financial review : the official publication of the Eastern Finance Association
1,391
Accounting horizons : a quarterly publication of the American Accounting Association
1,331
Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
1,308
Demography : a publication of the Population Association of America ; the statistical study of human populations
1,295
Journal of international business studies : JIBS ; a publication of the Academy of International Business and the Western Business School
1,289
Agricultural history : a publication of the Agricultural History Society
1,219
The journal of product innovation management : an internat. publication of the Product Development & Management Association
1,115
Marketing management : a quarterly business management publication of the American Marketing Association
1,078
Journal of consumer affairs : official publication of the American Council on Consumer Interests
1,036
Journal of advertising : official publication of the American Academy of Advertising
988
The journal of derivatives : the official publication of the International Association of Financial Engineers
982
Journal of marketing
951
Business America : the magazine of international trade
929
United Nations Publication
923
The engineering economist : a journal devoted to the problems of capital investment ; a joint publication of the Engineering Economy Division of the American Society for Engineering Education and American Institute of Industrial Engineers
870
Strategy & leadership : a publication of Strategic Leadership Forum
841
The journal of product innovation management : an international publication of the Product Development & Management Association
803
Transportation science : the publication of the Transportation Science Section, Operation Research Society of America
788
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OLC EcoSci
1,129
ECONIS (ZBW)
768
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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
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
4
Do social media trump news? : the relative importance of social media and news based sentiment for market timing
Beckers, Stan
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 58-67
Persistent link: https://www.econbiz.de/10012016831
Saved in:
5
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
Saved in:
6
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:
7
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
8
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:
9
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
10
Risk and reward in the orphan drug industry
Lo, Andrew W.
;
Thakor, Richard
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 30-45
Persistent link: https://www.econbiz.de/10012116072
Saved in:
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