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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of economic theory"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Hedging"
~type_genre:"Article in journal"
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Portfolio selection
Hedging
Theorie
3,332
Theory
3,332
Game theory
443
Spieltheorie
443
Asymmetric information
217
Asymmetrische Information
217
Equilibrium theory
210
Gleichgewichtstheorie
210
Portfolio-Management
168
Risk
166
Risiko
164
Decision under uncertainty
144
Entscheidung unter Unsicherheit
144
Agency theory
143
Prinzipal-Agent-Theorie
143
Economics of information
136
Informationsökonomik
136
CAPM
126
Learning process
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Lernprozess
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Nash equilibrium
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Nash-Gleichgewicht
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95
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92
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92
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187
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English
187
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Simonian, Joseph
5
Fabozzi, Frank J.
3
He, Hua
3
Aliprantis, Charalambos D.
2
Beheshti, Bijan
2
Bhansali, Vineer
2
Dai, Min
2
Garleanu, Nicolae
2
Gollier, Christian
2
Guerard, John Baynard
2
Hens, Thorsten
2
Hilliard, Jimmy E.
2
Hirshleifer, David
2
Hixon, Scott
2
Holdom, Jeremie
2
Huang, Chi-fu
2
Jordan, Susan D.
2
Kolm, Petter N.
2
Kritzman, Mark
2
Liu, Jun
2
Markowitz, Harry
2
Naik, Narayan Y.
2
Pedersen, Lasse Heje
2
Schlag, Christian
2
Schlesinger, Harris
2
Tourky, Rabee
2
Turkington, David
2
Vila, Jean-Luc
2
Wachter, Jessica
2
Abdoh, Hussein
1
Adler, Michael
1
Agarwal, Vikas
1
Ahluwalia, Harshdeep Singh
1
Ahn, Seryoong
1
Aiolfi, Marco
1
Albagli, Elias
1
Aliaga-Diaz, Roger
1
Ang, Andrew
1
Ankirchner, Stefan
1
Asness, Cliff
1
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Journal of financial and quantitative analysis : JFQA
Journal of economic theory
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
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
45
Computers & operations research : and their applications to problems of world concern ; an international journal
45
Energy economics
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ECONIS (ZBW)
187
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1
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10
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187
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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
Extrapolative asset pricing
Li, Kai
;
Liu, Jun
- In:
Journal of economic theory
210
(
2023
),
pp. 1-47
Persistent link: https://www.econbiz.de/10014422547
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
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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