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isPartOf:"Journal of financial and quantitative analysis : JFQA"
subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Stock market"
~subject:"USA"
~type:"article"
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Portfolio selection
Stock market
USA
Theorie
487
Theory
487
Portfolio-Management
110
United States
82
CAPM
73
Capital income
61
Kapitaleinkommen
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Simonian, Joseph
5
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Mauer, David C.
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Elkamhi, Redouane
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Journal of financial and quantitative analysis : JFQA
The journal of portfolio management : JPM
European journal of operational research : EJOR
606
Journal of banking & finance
384
The American economic review
329
The review of financial studies
307
Insurance / Mathematics & economics
303
The journal of finance : the journal of the American Finance Association
298
Journal of economic dynamics & control
287
Economics letters
266
American journal of agricultural economics
249
Computers & operations research : and their applications to problems of world concern ; an international journal
245
Applied economics
239
The review of economics and statistics
234
Journal of financial economics
227
Finance research letters
221
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
221
Journal of monetary economics
212
Journal of political economy
194
Southern economic journal
171
Economic modelling
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
167
Management science : journal of the Institute for Operations Research and the Management Sciences
165
International journal of theoretical and applied finance
161
Journal of money, credit and banking : JMCB
161
Finance and stochastics
156
International journal of production research
149
Applied economics letters
148
Journal of empirical finance
146
The journal of futures markets
143
Economic inquiry : journal of the Western Economic Association International
142
Quantitative finance
139
International economic review
131
International review of financial analysis
131
Journal of economic behavior & organization : JEBO
128
The economic journal : the journal of the Royal Economic Society
127
Journal of econometrics
126
The quarterly journal of economics
126
The journal of portfolio management : a publication of Institutional Investor
124
International review of economics & finance : IREF
123
Journal of macroeconomics
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ECONIS (ZBW)
200
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1
Industry clusters and the geography of portfolio choice
Addoum, Jawad M.
;
Delikouras, Stefanos
;
Da Ke
; …
- In:
Journal of financial and quantitative analysis : JFQA
59
(
2024
)
3
,
pp. 1031-1063
Persistent link: https://www.econbiz.de/10015055399
Saved in:
2
Competition and R&D financing : evidence from the biopharmaceutical industry
Thakor, Richard T.
;
Lo, Andrew W.
- In:
Journal of financial and quantitative analysis : JFQA
57
(
2022
)
5
,
pp. 1885-1928
Persistent link: https://www.econbiz.de/10013367043
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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