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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
471
Theory
471
Portfolio-Management
108
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82
United States
82
CAPM
73
Capital income
60
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Simonian, Joseph
5
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Bhansali, Vineer
2
Guerard, John Baynard
2
Hilliard, Jimmy E.
2
Hixon, Scott
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
Insurance / Mathematics & economics
294
European journal of operational research : EJOR
277
Journal of banking & finance
271
Mathematical finance : an international journal of mathematics, statistics and financial theory
201
International journal of theoretical and applied finance
189
Finance and stochastics
187
Journal of economic dynamics & control
179
Finance research letters
170
The journal of futures markets
148
Quantitative finance
124
Journal of financial economics
120
The review of financial studies
110
Risks : open access journal
107
The journal of finance : the journal of the American Finance Association
107
Management science : journal of the Institute for Operations Research and the Management Sciences
103
The journal of portfolio management : a publication of Institutional Investor
100
Journal of empirical finance
96
Economics letters
94
Economic modelling
90
International review of economics & finance : IREF
87
The European journal of finance
85
International review of financial analysis
81
Mathematics and financial economics
74
Computational economics
72
Journal of risk and financial management : JRFM
70
Mathematical methods of operations research
70
The North American journal of economics and finance : a journal of financial economics studies
70
The journal of asset management
69
Applied mathematical finance
68
Annals of finance
66
Journal of economic theory
65
Applied economics
61
Journal of mathematical finance
60
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
52
Journal of investment management : JOIM
47
Applied economics letters
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Computers & operations research : and their applications to problems of world concern ; an international journal
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ECONIS (ZBW)
122
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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
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:
7
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:
8
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:
9
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
Saved in:
10
Rehabilitating mean-variance portfolio selection : theory and evidence
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Kohrs, Hendrik
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 159-178
Persistent link: https://www.econbiz.de/10014308106
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