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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
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Portfolio selection
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
659
Discussion paper series / IZA
173
The review of financial studies
164
NBER working paper series
149
The journal of finance : the journal of the American Finance Association
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Discussion paper / Centre for Economic Policy Research
107
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66
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57
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
36
International review of financial analysis
35
Journal of business ethics : JOBE
35
Journal of business research : JBR
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Discussion paper
32
International journal of hospitality management
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Applied financial economics
31
The journal of investing
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American economic journal : a journal of the American Economic Association
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Finance and economics discussion series
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Human performance
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Journal of political economy
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Organization science : a journal of the Institute for Operations Research and the Management Sciences ; bridging disciplines to advance knowledge of organizations
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ECONIS (ZBW)
39
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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
U.S. company earnings, earnings growth, and equity
performance
in the new millennium
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 112-125
Persistent link: https://www.econbiz.de/10011877537
Saved in:
3
It's a small world : boardroom networks and stock
performance
Feyen, Erik
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
3
,
pp. 1-3
Persistent link: https://www.econbiz.de/10011294177
Saved in:
4
On the expected
performance
of market timing strategies
Hallerbach, Winfried G.
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 42-51
Persistent link: https://www.econbiz.de/10010487088
Saved in:
5
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:
6
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:
7
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
8
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
9
Performance
control and risk calibration in the Black-Litterman model
Tee, Chyng Wen
;
Huang, Shirley
;
Lim, Kian-Guan
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 126-135
Persistent link: https://www.econbiz.de/10011687171
Saved in:
10
Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.
;
Shah, Ronnie
;
Titman, Sheridan
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
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