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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of banking & finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Stock market
Theory
1,852
Theorie
1,851
Portfolio-Management
345
USA
214
United States
214
CAPM
195
Capital income
193
Kapitaleinkommen
193
Börsenkurs
168
Share price
168
Estimation
156
Schätzung
156
Credit risk
155
Kreditrisiko
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English
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Fabozzi, Frank J.
6
Branger, Nicole
5
Simonian, Joseph
5
Levy, Haim
4
Post, Thierry
4
Baptista, Alexandre M.
3
Elton, Edwin J.
3
Gouriéroux, Christian
3
Grauer, Robert R.
3
Gruber, Martin Jay
3
Jacobsen, Ben
3
Koedijk, Kees
3
Kwan, Clarence C. Y.
3
Levy, Moshe
3
Marquering, Wessel A.
3
Munk, Claus
3
Nogales, Francisco J.
3
Prisman, Eliezer Zeev
3
Alexander, Gordon J.
2
An, Yunbi
2
Armstrong, John
2
Balbás de la Corte, Alejandro
2
Bali, Turan G.
2
Beheshti, Bijan
2
Bierwag, Gerald O.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Campbell, Rachel
2
Chou, Ray Yeutien
2
Cui, Xueting
2
D'Ecclesia, Rita L.
2
De Giorgi, Enrico
2
Dias, Alexandra
2
Escobar, Marcos
2
Faff, Robert W.
2
Fooladi, Iraj J.
2
Garcia, René
2
Geman, Hélyette
2
Gordy, Michael B.
2
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Journal of financial and quantitative analysis : JFQA
Journal of banking & finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
276
Finance research letters
221
Journal of economic dynamics & control
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
157
Finance and stochastics
153
International journal of theoretical and applied finance
150
Quantitative finance
137
The review of financial studies
116
Economic modelling
114
Journal of empirical finance
114
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
106
Risks : open access journal
105
Management science : journal of the Institute for Operations Research and the Management Sciences
104
International review of financial analysis
103
International review of economics & finance : IREF
102
The European journal of finance
101
The journal of portfolio management : a publication of Institutional Investor
101
Computational economics
96
Economics letters
90
The North American journal of economics and finance : a journal of financial economics studies
87
Applied economics
77
Journal of risk and financial management : JRFM
77
Mathematics and financial economics
74
The journal of asset management
70
Mathematical methods of operations research
66
Journal of economic theory
63
Annals of finance
62
Journal of mathematical finance
61
Applied economics letters
56
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Applied financial economics
51
Applied mathematical finance
51
Journal of investment management : JOIM
50
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
47
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ECONIS (ZBW)
380
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Optimal financing and investment strategies under asymmetric information on liquidation value
Shibata, Takashi
;
Nishihara, Michi
- In:
Journal of banking & finance
146
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014248215
Saved in:
10
The effect of uncertainty on stock market volatility and correlation
Asgharian, Hossein
;
Christiansen, Charlotte
;
Hou, Ai Jun
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014486544
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