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isPartOf:"Total quality management & business excellence : an official journal of the European Society for Organisational Excellence"
~isPartOf:"Public management review"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Theory"
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Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
Public management review
The journal of portfolio management : JPM
International journal of production research
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European journal of operational research : EJOR
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The journal of investing : JOI
13
SpringerLink / Bücher
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5
Omega : the international journal of management science
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International journal of productivity and quality management : IJPQM
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Journal of financial and quantitative analysis : JFQA
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Journal of productivity analysis : an official journal of the International Society for Efficiency and Productivity Analysis
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Measuring business excellence : the journal of organizational performance management
4
NBER Working Paper
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NBER working paper series
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OR spectrum : quantitative approaches in management
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Working paper / National Bureau of Economic Research, Inc.
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Working papers / Harvard Business School, Division of Research
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Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
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Computers & operations research : and their applications to problems of world concern ; an international journal
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Discussion papers / Governance and the Efficiency of Economic Systems
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European journal of industrial engineering : EJIE
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International Series in Operations Research & Management Science
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Springer eBook Collection / Business and Economics
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The international journal of productivity and performance management : IJPPM
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ECONIS (ZBW)
20
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1
Tail risk hedging performance : measuring what counts
Chang, Linda
;
Holdom, Jeremie
;
Bhansali, Vineer
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 25-39
Persistent link: https://www.econbiz.de/10013176763
Saved in:
2
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
3
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
Saved in:
4
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
5
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
6
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
Saved in:
7
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
8
Black-Litterman and beyond : the Bayesian paradigm in investment management
Kolm, Petter N.
;
Ritter, Gordon
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
Saved in:
9
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:
10
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
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