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~isPartOf:"The journal of portfolio management : JPM"
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Search: subject:"Portfolio theory"
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Welt
Portfolio selection
165
Portfolio-Management
165
Theorie
88
Theory
88
performance measurement
32
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29
Performance-Messung
29
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24
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statistical methods
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Burger, John D.
2
Simonian, Joseph
2
Warnock, Francis E.
2
Yu, Changhua
2
Aiolfi, Marco
1
Alessandrini, Fabio
1
Anson, Mark J. P.
1
Battiston, Stefano
1
Benhima, Kenza
1
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1
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1
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1
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1
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1
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1
Fabozzi, Frank J.
1
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1
Giese, Guido
1
Hall, John
1
Hnatkovska, Viktoria
1
Hoffmann, Mathias
1
Ize, Alain
1
Jin, Jessica
1
Johnson, Lorne
1
Jondeau, Eric
1
Koedijk, Kees
1
Kramarz, Francis
1
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1
Levy Yeyati, Eduardo
1
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1
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1
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1
Massa, Massimo
1
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1
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1
Nagy, Zoltán
1
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1
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Journal of international economics
The journal of portfolio management : JPM
Journal of banking & finance
42
NBER working paper series
38
Journal of international money and finance
36
International review of financial analysis
34
Finance research letters
33
Working paper / National Bureau of Economic Research, Inc.
31
NBER Working Paper
27
Journal of international financial markets, institutions & money
26
Energy economics
22
Applied economics
20
Research in international business and finance
19
The journal of asset management
18
Applied economics letters
17
Journal of empirical finance
17
Journal of financial and quantitative analysis : JFQA
17
The North American journal of economics and finance : a journal of financial economics studies
16
IMF working papers
15
SpringerLink / Bücher
15
Journal of multinational financial management
14
Economic modelling
13
International review of economics & finance : IREF
13
The journal of portfolio management : a publication of Institutional Investor
13
The review of financial studies
13
Economics letters
12
Financial markets and portfolio management
12
Global finance journal
12
Discussion paper / Centre for Economic Policy Research
11
International finance discussion papers
11
Journal of financial economics
11
The journal of alternative investments
11
Discussion papers / CEPR
10
FRB International Finance Discussion Paper
10
IMF working paper
10
International business and economics research journal
10
Journal of investment management : JOIM
10
Research paper series / Swiss Finance Institute
10
The journal of investing : JOI
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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ECONIS (ZBW)
24
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24
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date (oldest first)
1
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
2
Fickle emerging market flows, stable euros, and the dollar risk factor
Boermans, Martijn A.
;
Burger, John D.
- In:
Journal of international economics
142
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014336774
Saved in:
3
Private equity : risks and opportunities : webinar summary
Fabozzi, Frank J.
(
panelist
);
Anson, Mark J. P.
(
panelist
); …
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 11-23
Persistent link: https://www.econbiz.de/10014232101
Saved in:
4
Sustainable investing and climate transition risk : a portfolio rebalancing approach
Bressan, Giacomo
;
Monasterolo, Irene
;
Battiston, Stefano
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 165-192
Persistent link: https://www.econbiz.de/10014232155
Saved in:
5
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
6
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
7
The global market portfolio
Gadzinski, Gregory
;
Schuller, Markus
;
Vacchino, Andrea
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 151-163
Persistent link: https://www.econbiz.de/10012613450
Saved in:
8
Top-down portfolio implications of climate change
Tokat-Acikel, Yesim
;
Aiolfi, Marco
;
Johnson, Lorne
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 69-91
Persistent link: https://www.econbiz.de/10012613459
Saved in:
9
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
10
The implications of contemporary research on COVID-19 for volatility and portfolio management
Outlaw, Dominique
;
Smith, Aimee Hoffmann
;
Wang, Na
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012613471
Saved in:
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