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~subject:"World"
~subject:"Capital income"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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World
Capital income
Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
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27
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
164
International review of financial analysis
127
NBER working paper series
123
Finance research letters
122
Journal of financial economics
115
Working paper / National Bureau of Economic Research, Inc.
109
Journal of empirical finance
98
The journal of asset management
91
NBER Working Paper
84
Applied economics
75
The North American journal of economics and finance : a journal of financial economics studies
69
Research in international business and finance
64
Pacific-Basin finance journal
62
Journal of international financial markets, institutions & money
61
Applied economics letters
59
International review of economics & finance : IREF
59
Journal of international money and finance
55
The European journal of finance
53
Financial markets and portfolio management
51
Journal of investment management : JOIM
51
Journal of risk and financial management : JRFM
51
Research paper series / Swiss Finance Institute
48
Review of quantitative finance and accounting
48
Journal of financial and quantitative analysis : JFQA
46
The review of financial studies
45
Management science : journal of the Institute for Operations Research and the Management Sciences
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Applied financial economics
39
Energy economics
39
Journal of financial markets
39
The journal of finance : the journal of the American Finance Association
39
The journal of investing
39
Investment management and financial innovations
38
Discussion paper / Centre for Economic Policy Research
37
Economic modelling
36
International journal of economics and finance
36
Swiss Finance Institute Research Paper
36
Economics letters
31
Emerging markets finance & trade : a journal of the Society for the Study of Emerging Markets
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ECONIS (ZBW)
54
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1
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:
2
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:
3
Crowded trades : implications for sector rotation and factor timing
Kinlaw, William
;
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 46-57
Persistent link: https://www.econbiz.de/10012116074
Saved in:
4
Relative strength over investment horizons and stock returns
Zhu, Zhaobo
;
Duan, Xinrui
;
Tu, Jun
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 91-105
Persistent link: https://www.econbiz.de/10012433122
Saved in:
5
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
6
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
Saved in:
7
Short-horizon beta or long-horizon alpha?
Kamara, Avraham
;
Korajczyk, Robert A.
;
Lou, Xiaoxia
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 96-105
Persistent link: https://www.econbiz.de/10011980688
Saved in:
8
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:
9
Persistence of hedge fund returns and fee-aware portfolio construction
Rudin, Alexander
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 103-112
Persistent link: https://www.econbiz.de/10011879530
Saved in:
10
The Global capital stock : finding a proxy for the unobservable global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 12-23
Persistent link: https://www.econbiz.de/10012260307
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