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subject:"Portfolio selection"
~accessRights:"restricted"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"EU countries"
~subject:"Economic theory"
~subject:"Monetary policy"
~type:"article"
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Portfolio selection
EU countries
Economic theory
Monetary policy
Theorie
98
Theory
98
Portfolio-Management
61
performance measurement
22
Performance measurement
20
Performance-Messung
20
Financial analysis
19
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19
portfolio construction
19
statistical methods
16
Security analysis and valuation
14
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62
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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
Abdallah, Marc-Ali Ben
1
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
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1
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The journal of portfolio management : JPM
Journal of economic dynamics & control
170
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
159
Economic modelling
157
Finance research letters
156
Economics letters
120
Quantitative finance
113
Journal of macroeconomics
112
Journal of monetary economics
106
Journal of banking & finance
102
Macroeconomic dynamics
96
Journal of international money and finance
90
International review of economics & finance : IREF
85
European economic review : EER
83
Management science : journal of the Institute for Operations Research and the Management Sciences
76
The North American journal of economics and finance : a journal of financial economics studies
74
Applied economics
71
International review of financial analysis
65
Journal of empirical finance
64
Computational economics
62
The B.E. journal of macroeconomics
58
International journal of theoretical and applied finance
57
Journal of financial economics
56
Review of economic dynamics
52
The European journal of finance
52
Journal of financial stability
48
Journal of international economics
48
The journal of investing : JOI
47
Applied economics letters
46
Finance and stochastics
46
Mathematics and financial economics
42
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
40
Journal of economic behavior & organization : JEBO
39
Open economies review
39
The journal of asset management
39
Journal of economic theory
38
Journal of risk
34
Scandinavian actuarial journal
31
Energy economics
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ECONIS (ZBW)
62
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1
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10
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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
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