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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theorie"
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Fabozzi, Frank J.
6
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5
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4
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4
Miller, Edward M.
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The journal of portfolio management : a publication of Institutional Investor
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
854
Review of social economy : publication of the Association for Social Economics
227
International advances in economic research : IAER ; an official publication of the International Atlantic Economic Society
209
The journal of derivatives : the official publication of the International Association of Financial Engineers
199
The accounting review : a publication of the American Accounting Association
177
The financial review : the official publication of the Eastern Finance Association
109
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
67
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
56
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
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Review of regional research : a publication of the German-speaking section of the Regional Science Association International, Gesellschaft für Regionalforschung
48
Demography : a publication of the Population Association of America ; the statistical study of human populations
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International journal of information systems and supply chain management : JISSCM ; an official publication of the Information Resources Management Association
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A Wiley-Interscience publication
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Asia Pacific journal of management : APJM ; a publication of the Faculty of Business Administration, National University of Singapore
31
Multinational finance journal : MF ; quarterly publication of the Multinational Finance Society
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United Nations publication
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Journal of real estate literature : a publication of the American Real Estate Society
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Asia-Pacific journal of accounting & economics : publication of the City University of Hong Kong and National Taiwan University
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The Philippine review of economics : a joint publication of the University of the Philippines, School of Economics and the Philippine Economic Society
25
Accounting horizons : a quarterly publication of the American Accounting Association
24
The journal of behavioral finance : a publication of the Institute of Psychology and Markets and LEA
22
Journal of consumer affairs : official publication of the American Council on Consumer Interests
21
Journal of business cycle measurement and analysis : a joint publication of OECD and CIRET
20
The journal of product innovation management : an international publication of the Product Development & Management Association
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International journal of applied behavioral economics : IJABE ; an official publication of the Information Resources Management Association
19
AMS review : official publication of the Academy of Marketing Science
18
Strategy & leadership : a publication of Strategic Leadership Forum
18
Journal of developmental entrepreneurship : JDE ; a publication devoted to issues concerning microenterprise development
17
Journal of interactive marketing : a quarterly publication from the Direct Marketing Educational Foundation
15
International journal of information systems in the service sector : IJISSS ; an official publication of the Information Resources Management Association
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American business law journal : the official publication of the American Business Law Association
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Bulletin for international fiscal documentation : publication of the International Bureau of Fiscal Documentation ; official organ of the International Fiscal Association (IFA)
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CIRANO - Scientific Publication
13
International journal of enterprise information systems : an official publication of the Information Resources Management Association
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International journal of sustainable economies management : an official publication of the Information Resources Management Association
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Journal of entrepreneurial finance : JEF ; official publication of The Academy of Entrepreneurial Finance
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Review of business and economic research : RBER ; a publication of the Division of Business and Economic Research, College of Business Administration, University of New Orleans
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United Nations Publication
13
International journal of knowledge management : IJKM ; an official publication of the Information Resources Management Association
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ECONIS (ZBW)
175
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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
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:
5
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:
6
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
7
Valuation bias and limits to nudges
Shefrin, Hersh
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 112-124
Persistent link: https://www.econbiz.de/10012116094
Saved in:
8
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:
9
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:
10
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
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