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~isPartOf:"The journal of investing"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
140
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38
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38
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34
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31
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The journal of investing
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
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International journal of theoretical and applied finance
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177
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International review of economics & finance : IREF
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145
Economics letters
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ECONIS (ZBW)
140
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140
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1
Performance
and persistence of
performance
of actively managed U.S. funds that invest in international equity
Kaushik, Abhay
- In:
The journal of investing
22
(
2013
)
2
,
pp. 55-63
Persistent link: https://www.econbiz.de/10009771063
Saved in:
2
Idiosyncratic risk and
performance
of hedge funds
Zhao, Aiwu
;
Paget-Brown, Megan
- In:
The journal of investing
22
(
2013
)
2
,
pp. 120-127
Persistent link: https://www.econbiz.de/10009771047
Saved in:
3
Islamic equity investing : alternative
performance
measures and style analysis
Walkshäusl, Christian
;
Lobe, Sebastian
- In:
The journal of investing
21
(
2012
)
4
,
pp. 182-189
Persistent link: https://www.econbiz.de/10009707738
Saved in:
4
Trading benchmark choice and transition management
performance
attribution
Cook, Graham C.
- In:
The journal of investing
20
(
2011
)
2
,
pp. 143-154
Persistent link: https://www.econbiz.de/10009312599
Saved in:
5
A framework for factor return attribution
Johnsen, Tommi
;
Nesbitt, Donald J.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 59-68
Persistent link: https://www.econbiz.de/10003849105
Saved in:
6
Update to "an examination of fund age and size and its impact on hedge fund
performance
"
Jones, Meredtih A.
- In:
The journal of investing
18
(
2009
)
1
,
pp. 108-114
Persistent link: https://www.econbiz.de/10003849131
Saved in:
7
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.
;
Rowberry, Chris
- In:
The journal of investing
17
(
2008
)
2
,
pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Saved in:
8
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian
;
Filbeck, Greg
;
Ho, Chia-Cheng
- In:
The journal of investing
17
(
2008
)
2
,
pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Saved in:
9
Enhancing portfolio
performance
in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
10
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
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