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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Aktienmarkt"
~subject:"Stock market"
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Portfolio selection
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Simonian, Joseph
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
NBER working paper series
299
Insurance / Mathematics & economics
278
European journal of operational research : EJOR
277
Journal of banking & finance
259
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104
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ECONIS (ZBW)
127
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11
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:
12
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:
13
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
Saved in:
14
Rehabilitating mean-variance portfolio selection : theory and evidence
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Kohrs, Hendrik
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 159-178
Persistent link: https://www.econbiz.de/10014308106
Saved in:
15
Global bond allocation using duration times spread
Jong, Marielle de
- In:
The journal of portfolio management : JPM
49
(
2023
)
6
,
pp. 144-157
Persistent link: https://www.econbiz.de/10014308914
Saved in:
16
Price informativeness with equity market factors
Clarke, Roger
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 66-79
Persistent link: https://www.econbiz.de/10012802479
Saved in:
17
Macro factor investing with style
Swade, Alexander
;
Lohre, Harald
;
Shackleton, Mark B.
; …
- In:
The journal of portfolio management : JPM
48
(
2022
)
2
,
pp. 80-104
Persistent link: https://www.econbiz.de/10012802484
Saved in:
18
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:
19
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:
20
Portfolio decisions within a generalized funding ratio framework
Leibowitz, Martin L.
;
Kogelman, Stanley
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 151-165
Persistent link: https://www.econbiz.de/10013176836
Saved in:
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