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~isPartOf:"The journal of portfolio management : JPM"
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1
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The journal of portfolio management : JPM
European journal of operational research : EJOR
36
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Implied mortality for the firm : the market tells the tail
Copeland, Maggie
;
Copeland, Thomas E.
;
Song, Koda
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 122-134
Persistent link: https://www.econbiz.de/10012423069
Saved in:
2
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
3
Measuring investment skill in multi-asset strategies : an empirical study of the information coefficient as weighted rank correlation
Xia, Steve Q.
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012486055
Saved in:
4
Tactical asset allocation with the relative total return cape
Peláez, Rolando F.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
Saved in:
5
What portfolio in Europe makes sense?
Konstantinov, Gueorgui
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 79-94
Persistent link: https://www.econbiz.de/10012613228
Saved in:
6
The revealed inefficiencies of the China A-H premium
Li, Fujun
;
Liu, Xiaoyang
;
Viswanathan, Vivek
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 150-161
Persistent link: https://www.econbiz.de/10012613233
Saved in:
7
Volatility targeting : it's complicated!
Mylnikov, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 57-74
Persistent link: https://www.econbiz.de/10012613443
Saved in:
8
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
9
Hedge funds and their prime brokers : favorable IPO allocations
Yang, Xiaohui
;
Kazemi, Hossein
;
Getmansky, Mila
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 105-123
Persistent link: https://www.econbiz.de/10012613447
Saved in:
10
A time-series analysis and forecast of CAPE
Fandetti, Marc
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 138-150
Persistent link: https://www.econbiz.de/10012613449
Saved in:
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