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Portfolio selection
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The journal of asset management
Finance research letters
1,045
NBER working paper series
1,025
MPRA Paper
913
Journal of banking & finance
865
Working paper / National Bureau of Economic Research, Inc.
741
NBER Working Paper
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International review of financial analysis
573
European journal of operational research : EJOR
500
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476
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465
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459
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457
Pacific-Basin finance journal
433
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430
Research paper series / Swiss Finance Institute
429
Journal of economic behavior & organization : JEBO
410
International review of economics & finance : IREF
385
Journal of economic dynamics & control
384
Discussion paper / Centre for Economic Policy Research
371
The journal of finance : the journal of the American Finance Association
370
Applied economics
364
IZA Discussion Papers
359
The review of financial studies
356
Working paper
355
Economics Papers from University Paris Dauphine
341
Journal of empirical finance
341
Economics letters
338
Discussion paper series / IZA
325
The journal of portfolio management : a publication of Institutional Investor
309
Journal of financial and quantitative analysis : JFQA
308
CESifo Working Paper Series
300
SpringerLink / Bücher
299
CEPR Discussion Papers
290
Research in international business and finance
288
The North American journal of economics and finance : a journal of financial economics studies
283
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ECONIS (ZBW)
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1
Better portfolios with higher moments
Wilcox, Jarrod
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
Saved in:
2
Modeling manager confidence in forecasted excess returns under active portfolio management
Birge, John R.
;
Chávez-Bedoya, Luis
- In:
The journal of asset management
15
(
2014
)
6
,
pp. 353-365
Persistent link: https://www.econbiz.de/10010476259
Saved in:
3
Portfolio selection in the presence of systemic risk
Biglova, Almira
;
Ortobelli, Sergio
;
Fabozzi, Frank J.
- In:
The journal of asset management
15
(
2014
)
5
,
pp. 285-299
Persistent link: https://www.econbiz.de/10010476238
Saved in:
4
Efficient
skewness
/semivariance portfolios
Brito, Rui Pedro
;
Sebastião, Hélder
;
Godinho, Pedro
- In:
The journal of asset management
17
(
2016
)
5
,
pp. 331-346
Persistent link: https://www.econbiz.de/10011634675
Saved in:
5
Asset allocation in private wealth management : theory versus practice
Schröder, David
- In:
The journal of asset management
14
(
2013
)
3
,
pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
Saved in:
6
Expected utility and the non-normal returns of common portfolio rebalancing strategies
JOnes, Samuel Kyle
;
Stine, Joe Bert
- In:
The journal of asset management
10
(
2009/10
)
6
,
pp. 406-419
Persistent link: https://www.econbiz.de/10003924926
Saved in:
7
Style investing and momentum investing : a case study
Moerloose, Sandrine de
;
Giot, Pierre
- In:
The journal of asset management
12
(
2011
)
6
,
pp. 407-417
Persistent link: https://www.econbiz.de/10009408638
Saved in:
8
Complementary or contradictory? : combining returns-based and characteristics-based investment style analysis
Mason, Andrew
;
McGroarty, Frank
;
Thomas, Stephen
- In:
The journal of asset management
14
(
2013
)
6
,
pp. 423-438
Persistent link: https://www.econbiz.de/10010258473
Saved in:
9
Attempt to resolve the momentum effect enigma : proposition of investors' progressive rationality
Zoghlami, Faten
- In:
The journal of asset management
14
(
2013
)
4
,
pp. 255-266
Persistent link: https://www.econbiz.de/10010237896
Saved in:
10
Are behavioural finance equity funds a superior investment? : a note on fund performance and market eficiency
Goodfellow, Christiane
;
Schiereck, Dirk
;
Wippler, Steffen
- In:
The journal of asset management
14
(
2013
)
2
,
pp. 111-119
Persistent link: https://www.econbiz.de/10009765820
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