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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio-Management"
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Portfolio-Management
Portfolio selection
253
Theorie
99
Theory
99
Capital income
44
Kapitaleinkommen
44
USA
39
United States
39
CAPM
35
Risiko
27
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25
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Amenc, Noël
9
Martellini, Lionel
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Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
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Clarke, Roger G.
4
DeSilva, Harindra
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Goltz, Felix
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Hsu, Jason C.
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Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
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Strauss, Jack
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2
Arnott, Robert D.
2
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2
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2
Carvalho, Raul Leote de
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Cornell, Bradford
2
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Davis, Benjamin
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Ducoulombier, Frédéric
2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
Froot, Kenneth
2
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The journal of portfolio management : a publication of Institutional Investor
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
Journal of economic dynamics & control
250
The journal of finance : the journal of the American Finance Association
230
Research paper series / Swiss Finance Institute
221
International journal of theoretical and applied finance
220
Discussion paper / Centre for Economic Policy Research
209
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203
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
151
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
127
Wiley finance series
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ECONIS (ZBW)
253
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1
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1
Does past
performance
matter in investment manager selection?
Cornell, Bradford
;
Hsu, Jason C.
;
Nanigian, David
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
Saved in:
2
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
3
The problems and challenges of high-yield bond benchmarking
Levine, Robert
;
Drucker, Eve
;
Rosenthal, Steven
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 93-98
Persistent link: https://www.econbiz.de/10008652148
Saved in:
4
Constraint attribution
Stubbs, Robert A.
;
Vandenbussche, Dieter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 48-59
Persistent link: https://www.econbiz.de/10008652171
Saved in:
5
Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A.
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
4
,
pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
Saved in:
6
Look-ahead benchmark bias in portfolio
performance
evaluation
Daniel, Gilles
;
Sornette, Didier
;
Wöhrmann, Peter
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
Saved in:
7
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R.
- In:
The journal of portfolio management : a publication of …
34
(
2007/08
)
4
,
pp. 43-57
Persistent link: https://www.econbiz.de/10003769555
Saved in:
8
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
9
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
10
Carry-based expected returns for strategic asset allocation
Schnetzer, Michael
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 68-81
Persistent link: https://www.econbiz.de/10012016839
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