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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
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Journal of financial and quantitative analysis : JFQA
SpringerLink / Bücher
The journal of portfolio management : JPM
NBER working paper series
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278
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267
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ECONIS (ZBW)
200
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21
Process alpha : how to construct and manage optimized venture portfolios
Milam, Joe
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 239-248
Persistent link: https://www.econbiz.de/10014232127
Saved in:
22
Using a mean-changing stochastic processes exit-entry model for stock market long-short prediction
Lleo, Sébastien
;
Zhitlukhin, M. V.
;
Ziemba, William T.
- In:
The journal of portfolio management : JPM
49
(
2022
)
1
,
pp. 172-197
Persistent link: https://www.econbiz.de/10014232181
Saved in:
23
The Gerber statistic : a robust co-movement measure for portfolio optimization
Gerber, Sander
;
Markowitz, Harry
;
Ernst, Philip A.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 87-102
Persistent link: https://www.econbiz.de/10013175439
Saved in:
24
History, shocks, and drifts : a new approach to portfolio formation
Kitzman, Mark
;
Turkington, David
- In:
The journal of portfolio management : JPM
48
(
2022
)
3
,
pp. 142-152
Persistent link: https://www.econbiz.de/10013175451
Saved in:
25
Multi-Asset special issue
2022
Persistent link: https://www.econbiz.de/10013175480
Saved in:
26
Multi-asset class factor premia : a strategic asset allocation perspective
Cavaglia, Stefano
;
Scott, Louis
;
Blay, Kenneth
;
Hixon, Scott
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 14-32
Persistent link: https://www.econbiz.de/10013175490
Saved in:
27
Net-zero investing for multi-asset portfolios seeking to satisfy Paris-aligned benchmark requirements with climate alpha signals
Hodges, Philip
;
Ren, He
;
Schwaiger, Katharina
;
Ang, Andrew
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 33-58
Persistent link: https://www.econbiz.de/10013175500
Saved in:
28
Dual-horizon strategic asset allocation
Rudin, Alexander
;
Farley, Daniel
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 59-72
Persistent link: https://www.econbiz.de/10013175502
Saved in:
29
Cross-asset skew
Baltas, Nick
;
Salinas, Gabriel
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 194-219
Persistent link: https://www.econbiz.de/10013176718
Saved in:
30
Downside risk-parity portfolio
Luo, Ronghua
;
Wang, Haohan
;
Liu, Weiyi
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 261-281
Persistent link: https://www.econbiz.de/10013176732
Saved in:
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