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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of investing : JOI"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Theory"
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Portfolio-Management
Theorie
52
Theory
52
Portfolio selection
45
portfolio construction
22
performance measurement
14
Performance measurement
13
Performance-Messung
13
Financial analysis
11
Finanzanalyse
11
Portfolio theory
10
Capital income
9
Kapitaleinkommen
9
CAPM
8
portfolio theory
7
Security analysis and valuation
6
Statistical method
6
Statistische Methode
6
statistical methods
6
Börsenkurs
5
Share price
5
factor-based models
5
Aktienmarkt
4
Anlageverhalten
4
Behavioural finance
4
Estimation
4
Schätzung
4
Simulation
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Stock market
4
Financial investment
3
Forecasting model
3
Investment Fund
3
Investmentfonds
3
Kapitalanlage
3
Prognoseverfahren
3
Risikomanagement
3
Risikoprämie
3
Risk management
3
Risk premium
3
analysis of individual factors/risk premia
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45
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Article
45
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Sammlung
Article in journal
Aufsatz in Zeitschrift
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English
45
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Siegel, Laurence B.
4
Cakici, Nusret
2
Chakraborty, Atreya
2
Grant, James L.
2
Tidmore, Chris
2
Trahan, Emery Anthony
2
Varma, Bhakti
2
Zaremba, Adam
2
Ang, Andrew
1
Atra, Robert
1
Berger, Nathanael
1
Berkin, Andrew L.
1
Berrada, Tony
1
Bessembinder, Hendrik
1
Blackburn, Douglas W.
1
Carvalho, Raul Leote de
1
Chabane, Ilyas
1
Chava, Sudheer
1
Chen, Ren-Raw
1
Chen, Zhiyao
1
Cilla, Edoardo
1
DeSantis, Mark
1
Durham, J. Benson
1
Ennis, Richard M.
1
Esch, David N.
1
Frankfurter, George M.
1
Gaskin, Samuel
1
Ghaidarov, Stillian
1
Glyman, Jacqueline
1
Gomes, Mathieu
1
Guerard, John Baynard
1
Guo, Weilong
1
Haley, Joseph Donald
1
Hatem, John J.
1
Hight, Gregory N.
1
Hon, Andrew
1
Hooke, Jeff
1
Iborra, Rafael
1
Idzorek, Thomas M.
1
Islip, David
1
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Published in...
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The journal of investing : JOI
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
266
Journal of banking & finance
237
Journal of economic dynamics & control
164
Finance research letters
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
118
The review of financial studies
99
Risks : open access journal
98
The journal of portfolio management : a publication of Institutional Investor
98
Journal of financial economics
97
Management science : journal of the Institute for Operations Research and the Management Sciences
95
The journal of finance : the journal of the American Finance Association
92
Journal of empirical finance
91
Economic modelling
80
Economics letters
79
The European journal of finance
75
Mathematics and financial economics
71
International review of economics & finance : IREF
70
Computational economics
69
The journal of asset management
68
International review of financial analysis
66
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Journal of economic theory
60
Annals of finance
59
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of financial and quantitative analysis : JFQA
46
Journal of investment management : JOIM
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Operations research letters
41
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ECONIS (ZBW)
45
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1
Index tracking : a stock selection model using particle swarm optimization
Chen, Ren-Raw
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 53-73
Persistent link: https://www.econbiz.de/10014231599
Saved in:
2
Financial portfolio management based on shaped-based unsupervised machine learning : a Dynamic Time Warping Baycenter averaging approach to international markets and periods of dow...
Lim, Tristan
;
Ng, Heber
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 74-96
Persistent link: https://www.econbiz.de/10014231602
Saved in:
3
Gold in a portfolio : why, when, and where?
Gomes, Mathieu
;
Thi Ngoc Mai Le
;
Williams-Rambaud, Benjamin
- In:
The journal of investing : JOI
32
(
2023
)
2
,
pp. 108-119
Persistent link: https://www.econbiz.de/10014231605
Saved in:
4
Portfolio optimization techniques for cryptocurrencies
Gaskin, Samuel
;
Kalim, Rafay
;
Wallace, Kelvin J.
; …
- In:
The journal of investing : JOI
32
(
2023
)
3
,
pp. 50-65
Persistent link: https://www.econbiz.de/10014306956
Saved in:
5
Forming ESG-oriented portfolios : a popularity approach
Idzorek, Thomas M.
;
Kaplan, Paul D.
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 63-75
Persistent link: https://www.econbiz.de/10014231403
Saved in:
6
The development of mean-variance efficient portfolios : 30 years later
Chava, Sudheer
;
Guerard, John Baynard
- In:
The journal of investing : JOI
31
(
2022
)
4
,
pp. 76-94
Persistent link: https://www.econbiz.de/10014231406
Saved in:
7
Asset allocation implications of illiquid assets
Berrada, Tony
;
Scaillet, Olivier
;
Zhang, Zhicheng
- In:
The journal of investing : JOI
31
(
2022
)
5
,
pp. 71-86
Persistent link: https://www.econbiz.de/10014231445
Saved in:
8
Protecting portfolios against inflation
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of investing : JOI
31
(
2022
)
3
,
pp. 23-44
Persistent link: https://www.econbiz.de/10013174954
Saved in:
9
Mass customization of asset allocation
Issaoui, Tarek
;
Perchet, Romain
;
Retière, Olivier
; …
- In:
The journal of investing : JOI
31
(
2022
)
3
,
pp. 73-97
Persistent link: https://www.econbiz.de/10013175419
Saved in:
10
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
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