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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Schätztheorie"
~subject:"Stock market"
~type_genre:"Aufsatz in Zeitschrift"
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Portfolio selection
Schätztheorie
Stock market
Theorie
471
Theory
471
Portfolio-Management
108
USA
82
United States
82
CAPM
73
Capital income
60
Kapitaleinkommen
60
Börsenkurs
56
Share price
56
Derivat
36
Derivative
36
Estimation
36
Schätzung
36
Yield curve
31
Zinsstruktur
31
Volatility
30
Volatilität
30
Risiko
28
Risk
28
Financial analysis
27
Finanzanalyse
27
Option pricing theory
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Optionspreistheorie
27
Capital structure
25
Kapitalstruktur
25
Performance measurement
24
Performance-Messung
24
performance measurement
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Aktienmarkt
21
Risikoprämie
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Risk premium
21
Estimation theory
19
Hedging
19
portfolio construction
19
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Undetermined
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Article
138
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Aufsatz in Zeitschrift
Article in journal
139
Aufsatzsammlung
2
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English
139
Author
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Simonian, Joseph
5
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Guerard, John Baynard
2
Hilliard, Jimmy E.
2
Hixon, Scott
2
Hjalmarsson, Erik
2
Jordan, Susan D.
2
Kolm, Petter N.
2
Kritzman, Mark
2
Levy, Haim
2
Markowitz, Harry
2
Prisman, Eliezer Zeev
2
Schwartz, Robert A.
2
Turkington, David
2
Zhou, Guofu
2
Abdoh, Hussein
1
Adler, Michael
1
Ahluwalia, Harshdeep Singh
1
Ahn, Seryoong
1
Aiolfi, Marco
1
Aliaga-Diaz, Roger
1
Ang, Andrew
1
Asimakopoulos, Panagiotis
1
Asimakopoulos, Stylianos
1
Asness, Cliff
1
Auer, Benjamin R.
1
Bali, Turan G.
1
Baltas, Nick
1
Barnhart, Scott W.
1
Baz, Jamil
1
Beckel, Isaac
1
Best, Michael J.
1
Bhansali, Vineer
1
Bick, Avi
1
Blanchett, David
1
Blay, Kenneth
1
Blitz, David
1
Booth, James R.
1
Cardinale, Mirko
1
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
Economics letters
469
Journal of econometrics
404
Econometric theory
285
Insurance / Mathematics & economics
278
Journal of banking & finance
271
European journal of operational research : EJOR
266
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
255
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
226
Journal of economic dynamics & control
224
Finance research letters
191
Mathematical finance : an international journal of mathematics, statistics and financial theory
162
International journal of theoretical and applied finance
157
Finance and stochastics
156
Journal of applied econometrics
150
Journal of quantitative economics : official journal of the Indian Econometric Society
144
Econometric reviews
140
The review of financial studies
133
The review of economics and statistics
130
The journal of finance : the journal of the American Finance Association
128
Economic modelling
126
Journal of empirical finance
126
Quantitative finance
126
Applied economics
125
Journal of financial economics
119
Management science : journal of the Institute for Operations Research and the Management Sciences
113
Oxford bulletin of economics and statistics
104
The European journal of finance
103
The journal of portfolio management : a publication of Institutional Investor
102
International review of economics & finance : IREF
101
International review of financial analysis
100
Risks : open access journal
100
Computational economics
94
The North American journal of economics and finance : a journal of financial economics studies
88
Statistical papers
80
The review of economic studies
78
Journal of risk and financial management : JRFM
77
International economic review
76
Journal of forecasting
76
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
72
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ECONIS (ZBW)
139
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1
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10
of
139
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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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