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subject:"Welfare analysis"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~subject:"performance measurement"
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Welfare analysis
Portfolio-Management
performance measurement
Theorie
101
Theory
101
Portfolio selection
63
Performance measurement
20
Performance-Messung
20
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Simonian, Joseph
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The journal of portfolio management : JPM
Discussion paper / Centre for Economic Policy Research
298
Insurance / Mathematics & economics
166
Working paper / National Bureau of Economic Research, Inc.
162
European journal of operational research : EJOR
155
Finance research letters
127
Quantitative finance
107
Journal of banking & finance
87
Economic modelling
80
SpringerLink / Bücher
74
Management science : journal of the Institute for Operations Research and the Management Sciences
73
Economics letters
71
International review of economics & finance : IREF
71
Discussion papers / CEPR
67
Journal of economic dynamics & control
67
The North American journal of economics and finance : a journal of financial economics studies
66
Journal of empirical finance
58
International journal of theoretical and applied finance
56
International review of financial analysis
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48
The journal of investing : JOI
46
Finance and stochastics
45
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42
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The journal of asset management
39
The European journal of finance
38
Journal of international economics
31
Journal of risk
31
Scandinavian actuarial journal
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30
Operations research letters
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
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Journal of the Operational Research Society
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Research paper series / Swiss Finance Institute
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International journal of financial engineering
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ECONIS (ZBW)
65
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1
Valuing a lost opportunity : an alternative perspective on the illiquidity discount
Baz, Jamil
;
Sapra, Steve
;
Stracke, Christian
;
Zhao, Wentao
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 112-121
Persistent link: https://www.econbiz.de/10012423066
Saved in:
2
Macro risk of low-volatility portfolios
Blitz, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 25-35
Persistent link: https://www.econbiz.de/10014232207
Saved in:
3
Editor's introduction for the 2023 special issue on multi-asset strategies and asset allocation
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 1-3
Persistent link: https://www.econbiz.de/10014232240
Saved in:
4
Tactical asset allocation, risk premia, and the business cycle : a macro regime approach
De Longis, Alessio
;
Ellis, Dianne
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 103-126
Persistent link: https://www.econbiz.de/10014232254
Saved in:
5
Regret and optimal portfolio allocations
Blanchett, David
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 143-154
Persistent link: https://www.econbiz.de/10014232257
Saved in:
6
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
7
Incremental volatility and related portfolio analytics
Mignacca, Domenico
;
Fusai, Gianluca
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 131-147
Persistent link: https://www.econbiz.de/10014307603
Saved in:
8
Maximizing the probability to reach the goal : an exploration exercise in goal-based wealth management
Simonato, Jean-Guy
- In:
The journal of portfolio management : JPM
49
(
2023
)
5
,
pp. 189-207
Persistent link: https://www.econbiz.de/10014307639
Saved in:
9
Seeking better sharpe ratio via Bayesian optimization
Liu, Peng
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 35-43
Persistent link: https://www.econbiz.de/10014308057
Saved in:
10
Reconciling stock selection and factor allocation
Gérard, Xavier
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014308084
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