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subject:"Portfolio-Management"
type_genre:"Sammlung"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Share price"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio-Management
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Theorie
99
Theory
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Portfolio selection
62
performance measurement
22
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20
Performance-Messung
20
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portfolio construction
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Simonian, Joseph
5
Fabozzi, Frank J.
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Beheshti, Bijan
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Guerard, John Baynard
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Jong, Marielle de
2
Kolm, Petter N.
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The journal of portfolio management : JPM
Journal of banking & finance
326
Insurance / Mathematics & economics
280
European journal of operational research : EJOR
274
Finance research letters
230
Journal of economic dynamics & control
230
The review of financial studies
220
The journal of finance : the journal of the American Finance Association
215
Journal of financial economics
198
Mathematical finance : an international journal of mathematics, statistics and financial theory
180
International journal of theoretical and applied finance
174
Finance and stochastics
168
Journal of empirical finance
164
Quantitative finance
157
Economics letters
147
Economic modelling
134
International review of financial analysis
133
International review of economics & finance : IREF
126
Management science : journal of the Institute for Operations Research and the Management Sciences
125
The European journal of finance
119
Risks : open access journal
110
The North American journal of economics and finance : a journal of financial economics studies
110
The journal of portfolio management : a publication of Institutional Investor
109
Applied economics
102
Computational economics
101
Journal of financial and quantitative analysis : JFQA
91
Journal of economic theory
89
Journal of risk and financial management : JRFM
87
Applied economics letters
85
Mathematics and financial economics
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The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
80
Review of quantitative finance and accounting
77
Annals of finance
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The journal of asset management
73
Applied financial economics
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The American economic review
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Journal of financial markets
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Journal of econometrics
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ECONIS (ZBW)
68
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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
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:
4
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:
5
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:
6
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:
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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