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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Investition"
~subject:"Portfolio-Management"
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Investition
Portfolio-Management
Theorie
175
Theory
175
Portfolio selection
98
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27
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The journal of portfolio management : a publication of Institutional Investor
NBER working paper series
381
Working paper / National Bureau of Economic Research, Inc.
347
NBER Working Paper
307
European journal of operational research : EJOR
284
Insurance / Mathematics & economics
282
Journal of banking & finance
264
Journal of economic dynamics & control
236
Discussion paper / Centre for Economic Policy Research
199
Finance research letters
165
CESifo working papers
155
Mathematical finance : an international journal of mathematics, statistics and financial theory
155
Finance and stochastics
153
International journal of theoretical and applied finance
146
Economics letters
133
Journal of financial economics
133
Research paper series / Swiss Finance Institute
129
Quantitative finance
118
Economic modelling
117
The review of financial studies
114
The journal of finance : the journal of the American Finance Association
109
Management science : journal of the Institute for Operations Research and the Management Sciences
106
Working paper
104
Risks : open access journal
98
Journal of empirical finance
95
Discussion paper
88
Swiss Finance Institute Research Paper
88
International review of economics & finance : IREF
86
Journal of economic theory
85
Applied economics
81
The European journal of finance
80
SpringerLink / Bücher
79
Discussion paper / Tinbergen Institute
78
International review of financial analysis
74
Mathematics and financial economics
72
The North American journal of economics and finance : a journal of financial economics studies
72
Mathematical methods of operations research
71
Computational economics
70
The journal of asset management
69
European economic review : EER
67
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ECONIS (ZBW)
101
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101
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1
A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R.
- In:
The journal of portfolio management : a publication of …
19
(
1993
)
3
,
pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
Saved in:
2
Portfolio shares as "beta breakers"
Frankel, Jeffrey A.
- In:
The journal of portfolio management : a publication of …
11
(
1985
)
4
,
pp. 18-23
Persistent link: https://www.econbiz.de/10001114311
Saved in:
3
A mean-variance approach to fundamental valuations : they depend on probability distributions of assets' earnings, not on the beauty contest
Tobin, James
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 26-32
Persistent link: https://www.econbiz.de/10001114317
Saved in:
4
Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F.
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
Saved in:
5
The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry
- In:
The journal of portfolio management : a publication of …
11
(
1984
)
1
,
pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
Saved in:
6
"Watchman, tell us of the night!" : more accurately, "what time is it?"
MacWilliams, James D.
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 75-80
Persistent link: https://www.econbiz.de/10001114338
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7
A CAPM-based analysis of stock index futures : this is primarily for investors who hope to use futures to make money rather than as hedges to reduce risk
Gressis, Nicolas
- In:
The journal of portfolio management : a publication of …
10
(
1986
)
3
,
pp. 47-52
Persistent link: https://www.econbiz.de/10001114340
Saved in:
8
Arbitrage-free spread : a consistent measure of relative value
Finnerty, John D.
- In:
The journal of portfolio management : a publication of …
17
(
1991
)
3
,
pp. 65-77
Persistent link: https://www.econbiz.de/10001103968
Saved in:
9
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:
10
The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.
;
Giovinazzo, Raife
;
Tung, Yining
- In:
The journal of portfolio management : a publication of …
40
(
2014
),
pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
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