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isPartOf:"The McGraw-Hill/Irwin series in finance, insurance, and real estate"
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The McGraw-Hill/Irwin series in finance, insurance, and real estate
The journal of portfolio management : JPM
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99
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91
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Margin forecasts by managers and analysts
Levi, Shai
;
Livnat, Joshua
;
Suslava, Kate
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 45-57
Persistent link: https://www.econbiz.de/10014307559
Saved in:
2
Factor investing webinar
Ang, Andrew
;
Bender, Jennifer
;
DeSilva, Harindra
; …
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 264-275
Persistent link: https://www.econbiz.de/10014308135
Saved in:
3
Flattering or really understanding? : research on stock recommendations by sell-side analysts in China
Long, Xuewen
;
Xu, Zelin
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 102-131
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4
Finding value using momentum
Pani, Bijon
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 264-283
Persistent link: https://www.econbiz.de/10012802503
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5
ESG, fundamentals, and stock returns
Sorensen, Eric H.
;
Mussalli, George
;
Lancetti, Sebastian
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 193-205
Persistent link: https://www.econbiz.de/10014232157
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6
Implied mortality for the firm : the market tells the tail
Copeland, Maggie
;
Copeland, Thomas E.
;
Song, Koda
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
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7
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
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8
Measuring investment skill in multi-asset strategies : an empirical study of the information coefficient as weighted rank correlation
Xia, Steve Q.
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012486055
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9
Tactical asset allocation with the relative total return cape
Peláez, Rolando F.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
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10
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
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11
Euro Stoxx 50 dividends : reconciling analyst estimates and dividend future prices
Dor, Arik Ben
;
Florig, Stephan
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 63-77
Persistent link: https://www.econbiz.de/10012613227
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12
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
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13
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
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14
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
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15
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
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16
Hedge funds and their prime brokers : favorable IPO allocations
Yang, Xiaohui
;
Kazemi, Hossein
;
Getmansky, Mila
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 105-123
Persistent link: https://www.econbiz.de/10012613447
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17
A time-series analysis and forecast of CAPE
Fandetti, Marc
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 138-150
Persistent link: https://www.econbiz.de/10012613449
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18
The P/E ratio, the business cycle, and timing the stock market
Park, Sangkyun
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012613451
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19
Firm-specific industries, volatility, and return : a text-based network industrial classification approach
Abdoh, Hussein
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 184-196
Persistent link: https://www.econbiz.de/10012613452
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20
Momentum information propagation through global supply chain networks
Yamamoto, Rei
;
Kawadai, Naoya
;
Miyahara, Hiroki
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 197-211
Persistent link: https://www.econbiz.de/10012613453
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21
Foundations of climate investing : how equity markets have priced climate-transition risks
Giese, Guido
;
Nagy, Zoltán
;
Rauis, Bruno
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 35-53
Persistent link: https://www.econbiz.de/10012613456
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22
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
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23
Socially responsible investing strategies under pressure : evidence from the COVID-19 crisis
Capelle-Blancard, Gunther
;
Desroziers, Adrien
;
Zerbib, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 178-197
Persistent link: https://www.econbiz.de/10012613474
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24
The quant crisis of 2018-2020 : cornered by big growth
Blitz, David
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 8-21
Persistent link: https://www.econbiz.de/10012517327
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25
Real economy portfolio : the market risk premium as a source of alpha
Garvey, Gerald
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 22-32
Persistent link: https://www.econbiz.de/10012517329
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26
Factor modeling : the benefits of disentangling cross-sectionally for explaining stock returns
Jacobs, Bruce I.
;
Levy, Kenneth N.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 33-50
Persistent link: https://www.econbiz.de/10012517331
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27
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
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28
Value and interest rates : are rates to blame for value's torments?
Maloney, Thomas
;
Moskowitz, Tobias J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 65-87
Persistent link: https://www.econbiz.de/10012517344
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29
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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30
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
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31
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2019
-
Eleventh edition, international student edition
Persistent link: https://www.econbiz.de/10011960209
Saved in:
32
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2018
-
Eighth edition
Persistent link: https://www.econbiz.de/10011900238
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33
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2017
-
Tenth edition
Persistent link: https://www.econbiz.de/10011550712
Saved in:
34
Fundamentals of investments : valuation and management
Jordan, Bradford D.
;
Miller, Thomas W.
;
Dolvin, Steven D.
-
2015
-
7. ed.
Persistent link: https://www.econbiz.de/10010351362
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35
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2013
-
9. ed., global ed.
Persistent link: https://www.econbiz.de/10009708273
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36
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2010
-
8. ed
Persistent link: https://www.econbiz.de/10003836214
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37
Fundamentals of investment management
Hirt, Geoffrey A.
;
Block, Stanley B.
-
2008
-
9. ed.
Persistent link: https://www.econbiz.de/10003469932
Saved in:
38
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2008
-
7. ed.
Persistent link: https://www.econbiz.de/10003527384
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39
Analysis for financial management
Higgins, Robert C.
-
2007
-
8. ed, internat. ed.
Persistent link: https://www.econbiz.de/10003039623
Saved in:
40
Fundamentals of investment management
Hirt, Geoffrey A.
;
Block, Stanley B.
-
2006
-
8. ed
Persistent link: https://www.econbiz.de/10002166144
Saved in:
41
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2005
-
6. ed., internat. ed.
Persistent link: https://www.econbiz.de/10001808907
Saved in:
42
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2004
-
5. ed., internat. ed
Persistent link: https://www.econbiz.de/10002177970
Saved in:
43
Essentials of investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2004
-
5. ed
Persistent link: https://www.econbiz.de/10013469344
Saved in:
44
Techniques of financial analysis : a guide to value creation
Helfert, Erich A.
-
2003
-
11. ed., internat. ed.
Persistent link: https://www.econbiz.de/10013468842
Saved in:
45
Investments
Bodie, Zvi
;
Kane, Alex
;
Marcus, Alan J.
-
2002
-
5. ed., international ed.
Persistent link: https://www.econbiz.de/10001611660
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