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subject:"Innovation"
type_genre:"Aufsatz im Buch"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio-Management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Bibliografie enthalten"
~type_genre:"Conference proceedings"
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Innovation
Portfolio-Management
Theorie
99
Theory
99
Portfolio selection
62
performance measurement
22
Performance measurement
20
Performance-Messung
20
Financial analysis
19
Finanzanalyse
19
portfolio construction
19
statistical methods
16
Security analysis and valuation
14
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13
Statistische Methode
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Aufsatz im Buch
Aufsatz in Zeitschrift
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62
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English
62
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Simonian, Joseph
5
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Guerard, John Baynard
2
Hixon, Scott
2
Kolm, Petter N.
2
Kritzman, Mark
2
Markowitz, Harry
2
Turkington, David
2
Abdoh, Hussein
1
Ahluwalia, Harshdeep Singh
1
Aiolfi, Marco
1
Aliaga-Diaz, Roger
1
Ang, Andrew
1
Asness, Cliff
1
Auer, Benjamin R.
1
Baltas, Nick
1
Baz, Jamil
1
Beckel, Isaac
1
Bhansali, Vineer
1
Blanchett, David
1
Blay, Kenneth
1
Blitz, David
1
Cardinale, Mirko
1
Cavaglia, Stefano
1
Chambers, David
1
D'Alessandro, Joseph
1
De Longis, Alessio
1
Dimson, Elroy
1
Dor, Arik Ben
1
Elkamhi, Redouane
1
Ellis, Dianne
1
Ernst, Philip A.
1
Fabozzi, Francesco A.
1
Farley, Daniel
1
Fisher, Jeffrey D.
1
Florig, Stephan
1
Fusai, Gianluca
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Garvey, Gerald
1
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The journal of portfolio management : JPM
European journal of operational research : EJOR
286
Insurance / Mathematics & economics
280
Journal of banking & finance
242
Journal of economic dynamics & control
193
Finance research letters
173
Research policy : policy, management and economic studies of science, technology and innovation
170
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Economics letters
138
Management science : journal of the Institute for Operations Research and the Management Sciences
133
Quantitative finance
123
Economic modelling
122
The review of financial studies
107
Journal of financial economics
106
Risks : open access journal
100
The journal of portfolio management : a publication of Institutional Investor
98
Journal of empirical finance
96
The journal of finance : the journal of the American Finance Association
93
Journal of evolutionary economics : JEE
87
International review of economics & finance : IREF
84
Economics of innovation and new technology
81
International journal of industrial organization
81
Journal of economic theory
81
Journal of economic behavior & organization : JEBO
80
The European journal of finance
78
Technological forecasting & social change : an international journal
77
Computational economics
74
Mathematics and financial economics
71
International review of financial analysis
70
Mathematical methods of operations research
68
The journal of asset management
68
Applied economics
66
The North American journal of economics and finance : a journal of financial economics studies
65
Journal of risk and financial management : JRFM
64
Europäische Hochschulschriften / 5
63
Annals of finance
60
European economic review : EER
58
Journal of mathematical finance
57
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ECONIS (ZBW)
62
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Reconciling stock selection and factor allocation
GĂ©rard, Xavier
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014308084
Saved in:
10
Rehabilitating mean-variance portfolio selection : theory and evidence
Auer, Benjamin R.
;
Schuhmacher, Frank
;
Kohrs, Hendrik
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 159-178
Persistent link: https://www.econbiz.de/10014308106
Saved in:
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