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subject:"Portfolio selection"
type_genre:"Article in journal"
~accessRights:"restricted"
~isPartOf:"The journal of portfolio management : JPM"
~type_genre:"Guidebook"
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Portfolio selection
Risikomanagement
33
Risk management
33
Portfolio-Management
29
risk management
22
Theorie
13
Theory
13
performance measurement
12
Performance measurement
10
Performance-Messung
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portfolio construction
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tail risks
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Simonian, Joseph
3
Stamos, Michael Zisis
2
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2
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1
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1
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1
Asness, Cliff
1
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1
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The journal of portfolio management : JPM
Insurance / Mathematics & economics
70
European journal of operational research : EJOR
37
Finance research letters
36
Journal of risk
27
Quantitative finance
26
Journal of banking & finance
25
International review of financial analysis
23
International review of economics & finance : IREF
17
The North American journal of economics and finance : a journal of financial economics studies
14
Scandinavian actuarial journal
13
The journal of investment strategies
13
Economic modelling
12
Energy economics
11
The journal of asset management
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Applied economics
9
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9
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8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
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7
International journal of financial engineering
7
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7
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7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Applied economics letters
6
Computational economics
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of risk model validation
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The journal of wealth management : JWM
6
International journal of finance & economics : IJFE
5
International journal of forecasting
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ECONIS (ZBW)
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1
Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane
;
Lee, Jacky S. H.
;
Sadik, Sheikh
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
Saved in:
2
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
Saved in:
3
Optimal strategies for ESG portfolios
Alessandrini, Fabio
;
Jondeau, Eric
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 114-138
Persistent link: https://www.econbiz.de/10012517347
Saved in:
4
Beta instability and implications for hedging systematic risk : takeaways from the COVID-19 crisis
Dor, Arik Ben
;
Florig, Stephan
;
Guan, Jingling
;
Zeng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 139-155
Persistent link: https://www.econbiz.de/10012517348
Saved in:
5
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
6
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
7
Firm-level cybersecurity risk and idiosyncratic volatility
Alan, Nazli Sila
;
Karagozoglu, Ahmet K.
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 110-140
Persistent link: https://www.econbiz.de/10012613464
Saved in:
8
Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
Saved in:
9
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
10
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
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