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~isPartOf:"The journal of asset management"
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Search: subject:"Kapitalmarkttheorie"
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Portfolio selection
255
Portfolio-Management
255
Capital income
79
Kapitaleinkommen
79
Theorie
68
Theory
68
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40
Investmentfonds
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Satchell, Stephen
7
Mitra, Gautam
6
Guidolin, Massimo
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Kakushadze, Zura
4
Scherer, Bernd
4
Wilkens, Marco
4
Boer, Sanne de
3
Clare, Andrew D.
3
Dorfleitner, Gregor
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Fabozzi, Frank J.
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Glabadanidis, Paskalis
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Jong, Marielle de
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McMillan, David G.
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Puttonen, Vesa
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Yu, Willie
3
Bednarek, Ziemowit
2
Benz, Lukas
2
Blitz, David
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Brière, Marie
2
Chincarini, Ludwig Boris
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Drobetz, Wolfgang
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Kwon, Roy H.
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Scowcroft, Alan
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2
Swinkels, Laurens
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The journal of asset management
Journal of banking & finance
646
NBER working paper series
644
Working paper / National Bureau of Economic Research, Inc.
592
NBER Working Paper
463
Finance research letters
420
European journal of operational research : EJOR
387
Insurance / Mathematics & economics
385
Journal of financial economics
333
International review of financial analysis
316
Journal of economic dynamics & control
290
Discussion paper / Centre for Economic Policy Research
266
The journal of finance : the journal of the American Finance Association
266
The journal of portfolio management : a publication of Institutional Investor
258
Research paper series / Swiss Finance Institute
255
The review of financial studies
250
International journal of theoretical and applied finance
241
Journal of empirical finance
235
SpringerLink / BĂĽcher
234
Quantitative finance
226
Applied economics
218
Finance and stochastics
218
Management science : journal of the Institute for Operations Research and the Management Sciences
211
Journal of financial and quantitative analysis : JFQA
208
The European journal of finance
194
Mathematical finance : an international journal of mathematics, statistics and financial theory
192
Economic modelling
185
International review of economics & finance : IREF
180
The North American journal of economics and finance : a journal of financial economics studies
174
Pacific-Basin finance journal
173
Risks : open access journal
172
Journal of risk and financial management : JRFM
171
Swiss Finance Institute Research Paper
171
Journal of international financial markets, institutions & money
160
Journal of financial markets
158
Economics letters
157
Working paper
150
Journal of investment management : JOIM
148
Research in international business and finance
146
Journal of international money and finance
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ECONIS (ZBW)
257
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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
How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher
;
Di Bartolomeo, Dan
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 581-590
Persistent link: https://www.econbiz.de/10012421070
Saved in:
3
Portfolio turnover when IC is time-varying
Ding, Zhuanxin
;
Martin, R. Douglas
;
Yang, Chaojun
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 609-622
Persistent link: https://www.econbiz.de/10012421074
Saved in:
4
Diversification : does it really fail, when you need it most? : invited editorial
Scherer, Bernd
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 623-625
Persistent link: https://www.econbiz.de/10012421084
Saved in:
5
Strategy design and the fallacies of breadth
Sneddon, Leigh
- In:
The journal of asset management
21
(
2020
)
7
,
pp. 626-635
Persistent link: https://www.econbiz.de/10012421087
Saved in:
6
Automated portfolio rebalancing : automatic erosion of investment performance?
Horn, Matthias
;
Oehler, Andreas
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 489-505
Persistent link: https://www.econbiz.de/10012298716
Saved in:
7
The Shapley value of regression portfolios
Shalit, Haim
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 506-512
Persistent link: https://www.econbiz.de/10012298719
Saved in:
8
Can fund sentiment beta predict future performance?
Bu, Qiang
;
Stalebrink, Odd J.
- In:
The journal of asset management
21
(
2020
)
6
,
pp. 524-534
Persistent link: https://www.econbiz.de/10012298723
Saved in:
9
Styles through a convergent/divergent lens : the curious case of ESG
Gao, Yang
;
Satchell, Stephen
;
Srivastava, Nandini
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 4-12
Persistent link: https://www.econbiz.de/10012292746
Saved in:
10
Herds on green meadows : the decarbonization of institutional portfolios
Benz, Lukas
;
Jacob, Andrea
;
Paulus, Stefan
;
Wilkens, Marco
- In:
The journal of asset management
21
(
2020
)
1
,
pp. 13-31
Persistent link: https://www.econbiz.de/10012292747
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