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subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial analysis"
~subject:"Forecasting model"
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Portfolio selection
Financial analysis
Forecasting model
Theorie
101
Theory
101
Portfolio-Management
63
performance measurement
22
Performance measurement
20
Performance-Messung
20
Finanzanalyse
19
portfolio construction
19
statistical methods
16
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73
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Simonian, Joseph
5
Blitz, David
3
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
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1
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1
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1
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1
Baz, Jamil
1
Beckel, Isaac
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1
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1
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1
Cavaglia, Stefano
1
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1
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1
D'Alessandro, Joseph
1
De Longis, Alessio
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Dimson, Elroy
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Dor, Arik Ben
1
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Elkamhi, Redouane
1
Ellis, Dianne
1
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1
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1
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The journal of portfolio management : JPM
International journal of forecasting
715
Journal of forecasting
442
European journal of operational research : EJOR
375
NBER working paper series
337
Insurance / Mathematics & economics
317
Journal of banking & finance
303
Working paper / National Bureau of Economic Research, Inc.
290
NBER Working Paper
284
Finance research letters
234
Journal of economic dynamics & control
216
Discussion paper / Centre for Economic Policy Research
176
Quantitative finance
164
Economic modelling
159
Management science : journal of the Institute for Operations Research and the Management Sciences
159
Economics letters
158
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
158
International journal of theoretical and applied finance
157
Risks : open access journal
157
Journal of econometrics
156
Mathematical finance : an international journal of mathematics, statistics and financial theory
156
Finance and stochastics
154
Computational economics
153
Journal of empirical finance
152
Research paper series / Swiss Finance Institute
149
Discussion paper / Tinbergen Institute
146
Journal of financial economics
140
Applied economics
132
The review of financial studies
128
The European journal of finance
126
Working paper
123
SpringerLink / BĂĽcher
118
The journal of finance : the journal of the American Finance Association
118
International review of financial analysis
109
The journal of portfolio management : a publication of Institutional Investor
106
CESifo working papers
105
International review of economics & finance : IREF
105
Applied economics letters
101
Swiss Finance Institute Research Paper
101
The North American journal of economics and finance : a journal of financial economics studies
98
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ECONIS (ZBW)
73
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73
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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
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:
4
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:
5
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:
6
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:
7
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
8
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:
9
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:
10
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
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