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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"Journal of mathematical finance"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Stock market
Theorie
622
Theory
622
Portfolio-Management
165
USA
88
United States
88
CAPM
85
Capital income
68
Kapitaleinkommen
68
Börsenkurs
66
Share price
66
Risiko
52
Risk
52
Volatility
45
Volatilität
45
Estimation
44
Schätzung
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Derivat
41
Derivative
41
Yield curve
40
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Stochastic process
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Stochastischer Prozess
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Aufsatz in Zeitschrift
Article in journal
184
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2
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1
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English
184
Author
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Simonian, Joseph
5
Alghalith, Moawia
3
Fabozzi, Frank J.
3
Kolm, Petter N.
3
Nkeki, Charles I.
3
Beheshti, Bijan
2
Charles, Wilson Mahera
2
Guerard, John Baynard
2
Hilliard, Jimmy E.
2
Hixon, Scott
2
Jordan, Susan D.
2
Kritzman, Mark
2
Levy, Haim
2
Markowitz, Harry
2
Mataramvura, Sure
2
Schwartz, Robert A.
2
Turkington, David
2
Zhang, Liangliang
2
Zhou, Guofu
2
A, Chunxiang
1
Abdoh, Hussein
1
Adler, Michael
1
Ahluwalia, Harshdeep Singh
1
Ahn, Seryoong
1
Aiolfi, Marco
1
AlMahdi, Saud
1
Aliaga-Diaz, Roger
1
An, Yunbi
1
Ang, Andrew
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
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1
Assaf, Ata
1
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1
Bali, Turan G.
1
Baltas, Nick
1
Baraedi, Onthusitse
1
Barone-Adesi, Giovanni
1
Barros, Carlos Pestana
1
Baz, Jamil
1
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Journal of financial and quantitative analysis : JFQA
Journal of mathematical finance
The journal of portfolio management : JPM
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
266
Journal of banking & finance
257
Finance research letters
189
Journal of economic dynamics & control
188
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
126
The review of financial studies
116
Economic modelling
111
Journal of empirical finance
111
Journal of financial economics
110
The journal of finance : the journal of the American Finance Association
106
The journal of portfolio management : a publication of Institutional Investor
101
Risks : open access journal
100
International review of economics & finance : IREF
99
International review of financial analysis
97
Management science : journal of the Institute for Operations Research and the Management Sciences
97
The European journal of finance
96
Computational economics
92
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
71
The journal of asset management
70
Mathematical methods of operations research
66
Journal of economic theory
63
Annals of finance
61
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
56
Applied economics letters
55
Applied financial economics
51
Applied mathematical finance
50
Journal of investment management : JOIM
49
Financial markets and portfolio management
47
Journal of international financial markets, institutions & money
47
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ECONIS (ZBW)
184
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1
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10
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184
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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
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:
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
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:
9
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:
10
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:
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