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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Finanzmarkt"
~subject:"Stock market"
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Portfolio selection
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Simonian, Joseph
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
NBER working paper series
465
Working paper / National Bureau of Economic Research, Inc.
404
NBER Working Paper
376
Journal of banking & finance
303
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
276
Journal of economic dynamics & control
265
Finance research letters
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196
International journal of theoretical and applied finance
182
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
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Research paper series / Swiss Finance Institute
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The review of financial studies
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138
Economics letters
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127
International review of financial analysis
126
Journal of economic theory
125
International review of economics & finance : IREF
124
Management science : journal of the Institute for Operations Research and the Management Sciences
119
The European journal of finance
113
Computational economics
108
Risks : open access journal
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SpringerLink / Bücher
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The journal of portfolio management : a publication of Institutional Investor
102
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
137
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1
Assimilation effects in financial markets
Fich, Eliezer M.
;
Xu, Guosong
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
7
,
pp. 2890-2927
Persistent link: https://www.econbiz.de/10014437955
Saved in:
2
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:
3
Mining the short side : institutional investors and stock market anomalies
Gao, Xin
;
Wang, Ying
- In:
Journal of financial and quantitative analysis : JFQA
58
(
2023
)
1
,
pp. 392-418
Persistent link: https://www.econbiz.de/10014247825
Saved in:
4
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:
5
Forecasting stock market volatility
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
49
(
2023
)
3
,
pp. 129-137
Persistent link: https://www.econbiz.de/10014232215
Saved in:
6
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:
7
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:
8
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:
9
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
10
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
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