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subject:"Portfolio selection"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Financial analysis"
~subject:"Statistische Methode"
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Portfolio selection
Financial analysis
Statistische Methode
Theorie
101
Theory
101
Portfolio-Management
63
performance measurement
22
Performance measurement
20
Performance-Messung
20
Finanzanalyse
19
portfolio construction
19
statistical methods
16
Security analysis and valuation
14
Statistical method
13
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Kapitaleinkommen
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English
70
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Simonian, Joseph
5
Fabozzi, Frank J.
3
Beheshti, Bijan
2
Blitz, David
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
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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
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1
Cavaglia, Stefano
1
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1
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1
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1
D'Alessandro, Joseph
1
De Longis, Alessio
1
Dimson, Elroy
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Dor, Arik Ben
1
Elkamhi, Redouane
1
Ellis, Dianne
1
Ernst, Philip A.
1
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1
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1
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1
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The journal of portfolio management : JPM
European journal of operational research : EJOR
292
Insurance / Mathematics & economics
280
NBER working paper series
263
Journal of banking & finance
255
Working paper / National Bureau of Economic Research, Inc.
219
NBER Working Paper
206
Finance research letters
182
Journal of economic dynamics & control
174
Finance and stochastics
154
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
International journal of theoretical and applied finance
148
Quantitative finance
135
Research paper series / Swiss Finance Institute
125
Journal of financial economics
111
Management science : journal of the Institute for Operations Research and the Management Sciences
108
The journal of finance : the journal of the American Finance Association
107
The review of financial studies
106
Risks : open access journal
104
Journal of empirical finance
103
SpringerLink / Bücher
101
The journal of portfolio management : a publication of Institutional Investor
99
Discussion paper / Centre for Economic Policy Research
97
Swiss Finance Institute Research Paper
88
Economic modelling
87
The European journal of finance
86
Economics letters
84
Computational economics
78
International review of economics & finance : IREF
77
International review of financial analysis
75
Mathematics and financial economics
74
Discussion paper / Tinbergen Institute
71
The journal of asset management
70
Mathematical methods of operations research
68
The North American journal of economics and finance : a journal of financial economics studies
66
Applied economics
63
Journal of economic theory
63
Journal of risk and financial management : JRFM
63
Annals of finance
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ECONIS (ZBW)
70
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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
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
7
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:
8
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:
9
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:
10
Reconciling stock selection and factor allocation
Gérard, Xavier
- In:
The journal of portfolio management : JPM
49
(
2023
)
7
,
pp. 93-115
Persistent link: https://www.econbiz.de/10014308084
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