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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~language:"eng"
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Portfolio-Management
Theorie
175
Theory
175
Portfolio selection
98
USA
32
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
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Grinold, Richard
4
Kritzman, Mark
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Clarke, Roger G.
3
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1
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The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
277
European journal of operational research : EJOR
271
Journal of banking & finance
237
Finance research letters
172
Journal of economic dynamics & control
165
Mathematical finance : an international journal of mathematics, statistics and financial theory
154
Finance and stochastics
152
International journal of theoretical and applied finance
145
Quantitative finance
123
The review of financial studies
99
Management science : journal of the Institute for Operations Research and the Management Sciences
98
Risks : open access journal
98
Journal of financial economics
97
Journal of empirical finance
94
The journal of finance : the journal of the American Finance Association
92
Economic modelling
83
Economics letters
79
The European journal of finance
78
International review of economics & finance : IREF
71
Mathematics and financial economics
71
Computational economics
70
International review of financial analysis
68
The journal of asset management
68
Mathematical methods of operations research
65
The North American journal of economics and finance : a journal of financial economics studies
64
Journal of risk and financial management : JRFM
63
The journal of portfolio management : JPM
62
Annals of finance
60
Journal of economic theory
60
Journal of mathematical finance
57
Applied economics
55
Applied mathematical finance
49
Journal of investment management : JOIM
47
The journal of investing : JOI
47
Journal of financial and quantitative analysis : JFQA
46
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
44
Financial markets and portfolio management
42
The journal of wealth management
42
Journal of risk
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ECONIS (ZBW)
98
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21
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30
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98
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21
Dynamic allocation or diversification : a regime-based approach to multiple assets
Nystrup, Peter
;
Hansen, Bo William
;
Larsen, Henrik Olejasz
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 62-73
Persistent link: https://www.econbiz.de/10011880054
Saved in:
22
Hierarchical clustering-based asset allocation
Raffinot, Thomas
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 89-99
Persistent link: https://www.econbiz.de/10011880094
Saved in:
23
Currency-hedging optimization for multi-asset portfolios
Guo, Helen
;
Ryan, Laura
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 100-113
Persistent link: https://www.econbiz.de/10011880112
Saved in:
24
A CVaR scenario-based framework for minimizing downside risk in multi-asset class portfolios
Sivaramakrishnan, Kartik
;
Stamicar, Robert
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 114-129
Persistent link: https://www.econbiz.de/10011880126
Saved in:
25
Black-Litterman with a factor strucure applied to multi-asset portfolios
Figelman, Ilya
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
2
,
pp. 136-155
Persistent link: https://www.econbiz.de/10011880130
Saved in:
26
Linear trading rules for portfolio management
Grinold, Richard
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 109-119
Persistent link: https://www.econbiz.de/10011916035
Saved in:
27
Accounting for cross-factor interactions in multifactor portfolios without sacrificingdiversification and risk control
Amenc, Noël
;
Ducoulombier, Frédéric
;
Esakia, Mikheil
; …
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 99-114
Persistent link: https://www.econbiz.de/10011686335
Saved in:
28
Pure quintile portfolios
Liu, Ding
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
5
,
pp. 115-129
Persistent link: https://www.econbiz.de/10011686337
Saved in:
29
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
Saved in:
30
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
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