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~subject:"Theorie"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Theorie
Portfolio selection
253
Portfolio-Management
253
Theory
98
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
480
Insurance / Mathematics & economics
454
Working paper / National Bureau of Economic Research, Inc.
439
NBER Working Paper
408
Journal of banking & finance
302
European journal of operational research : EJOR
282
CESifo working papers
247
Discussion paper / Centre for Economic Policy Research
201
Journal of economic dynamics & control
201
Risks : open access journal
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
Finance research letters
160
International journal of theoretical and applied finance
157
Economics letters
151
Discussion paper series / IZA
148
Journal of public economics
145
Research paper series / Swiss Finance Institute
128
Quantitative finance
121
Working paper
120
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
119
Discussion paper / Tinbergen Institute
111
Journal of financial economics
111
The review of financial studies
111
Economic modelling
107
Management science : journal of the Institute for Operations Research and the Management Sciences
107
The journal of finance : the journal of the American Finance Association
104
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
101
Journal of economic theory
97
Journal of empirical finance
95
Journal of health economics
94
Swiss Finance Institute Research Paper
89
Europäische Hochschulschriften / 5
88
SpringerLink / Bücher
88
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
83
CESifo Working Paper Series
82
Discussion paper
81
International review of economics & finance : IREF
79
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ECONIS (ZBW)
98
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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
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:
4
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:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
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:
7
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:
8
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
Saved in:
9
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
Saved in:
10
Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.
;
Gray, Wesley R.
;
Vogel, Jack R.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 123-138
Persistent link: https://www.econbiz.de/10012433124
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