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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Portfolio selection
253
Portfolio-Management
253
Theorie
98
Theory
98
Capital income
42
Kapitaleinkommen
42
USA
36
United States
36
CAPM
35
Risiko
27
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27
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25
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25
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Diversifikation
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Investment Fund
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Investmentfonds
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Börsenkurs
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Estimation
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251
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252
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252
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English
253
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
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Cornell, Bradford
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Crum, Conan C.
2
Davis, Benjamin
2
Dopfel, Frederick E.
2
Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
2
Fuller, Russell J.
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
727
Working paper / National Bureau of Economic Research, Inc.
656
IZA Discussion Papers
641
Journal of banking & finance
604
NBER Working Paper
534
European journal of operational research : EJOR
494
Insurance / Mathematics & economics
405
Finance research letters
374
Discussion paper / Centre for Economic Policy Research
345
Discussion paper series / IZA
337
Journal of financial economics
304
International review of financial analysis
285
Journal of economic dynamics & control
272
Applied economics
264
CESifo working papers
262
Management science : journal of the Institute for Operations Research and the Management Sciences
259
The journal of asset management
256
The journal of finance : the journal of the American Finance Association
254
SpringerLink / Bücher
248
Economics letters
241
MPRA Paper
238
The review of financial studies
234
Research paper series / Swiss Finance Institute
232
International journal of selection and assessment
229
International journal of theoretical and applied finance
220
Economic modelling
216
Journal of empirical finance
210
Working paper
201
International journal of production research
200
Finance and stochastics
197
Working Paper
196
Quantitative finance
193
Discussion papers / CEPR
190
Journal of financial and quantitative analysis : JFQA
189
Risks : open access journal
184
Mathematical finance : an international journal of mathematics, statistics and financial theory
178
CESifo Working Paper
174
Discussion paper / Tinbergen Institute
174
International review of economics & finance : IREF
173
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ECONIS (ZBW)
253
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71
Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.
;
Focardi, Sergio M.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
Saved in:
72
Seeking alpha? : it's a bad guideline for portfolio optimization
Levy, Moshe
;
Roll, Richard
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 107-112
Persistent link: https://www.econbiz.de/10011686777
Saved in:
73
Stability-adjusted portfolios
Kritzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
5
,
pp. 113-122
Persistent link: https://www.econbiz.de/10011686781
Saved in:
74
Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben
;
Xu, Zhe
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
Saved in:
75
Implied expected returns and the choice of a mean-variance efficient portfolio proxy
Ardia, David
;
Boudt, Kris
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 68-81
Persistent link: https://www.econbiz.de/10011432240
Saved in:
76
Still not cheap : portfolio protection in calm market
Israelov, Roni
;
Nielsen, Lars N.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 108-120
Persistent link: https://www.econbiz.de/10011432312
Saved in:
77
The stock as a portfolio of durations : solving black's dividend puzzle using black's criteria
Varela, Oscar
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 122-132
Persistent link: https://www.econbiz.de/10011432338
Saved in:
78
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
79
Regime-based versus static asset allocation : letting the data speak
Nystrup, Peter
;
Hansen, Bo William
;
Madsen, Henrik
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10011409025
Saved in:
80
Structural relationships and portfolio efficiency
Thomas, Jason M.
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 135-142
Persistent link: https://www.econbiz.de/10011409031
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