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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Theory"
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Portfolio-Management
Theory
Theorie
175
Portfolio selection
98
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32
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32
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27
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17
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17
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Fabozzi, Frank J.
6
Jacobs, Bruce I.
5
Kritzman, Mark
5
Levy, Kenneth N.
5
Amenc, Noël
4
Grinold, Richard
4
Miller, Edward M.
4
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3
DeSilva, Harindra
3
Focardi, Sergio M.
3
Kinlaw, Will
3
Lee, Wai
3
Li, Feifei
3
Martellini, Lionel
3
Roll, Richard
3
Sullivan, Rodney N.
3
Thorley, Steven
3
Turkington, David
3
Xiong, James X.
3
Ziemba, William T.
3
Arnott, Robert D.
2
Bhansali, Vineer
2
Cornell, Bradford
2
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2
Harvey, Campbell R.
2
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2
Idzorek, Thomas M.
2
Jacobsen, Brian
2
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2
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2
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2
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2
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2
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2
Statman, Meir
2
Stoyanov, Stoyan V.
2
Strauss, Jack
2
Vliet, Willem Nicolaas van
2
Wang, Peng
2
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2
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The journal of portfolio management : a publication of Institutional Investor
Economics letters
5,146
European journal of operational research : EJOR
4,823
Journal of economic theory
2,866
Journal of economic dynamics & control
2,389
Computers & operations research : and their applications to problems of world concern ; an international journal
2,330
The American economic review
2,247
Journal of economic behavior & organization : JEBO
2,203
International journal of production research
1,929
European economic review : EER
1,896
Games and economic behavior
1,863
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,810
Journal of public economics
1,717
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1,669
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1,588
Applied economics
1,488
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,482
Management science : journal of the Institute for Operations Research and the Management Sciences
1,438
Journal of banking & finance
1,371
Journal of monetary economics
1,367
The economic journal : the journal of the Royal Economic Society
1,358
Public choice
1,347
International economic review
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Social choice and welfare
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Journal of international economics
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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American journal of agricultural economics
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Applied economics letters
1,074
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1,062
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1,019
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1,016
Journal of environmental economics and management : JEEM ; the official journal of the Association of Environmental and Resource Economists
1,010
Operations research letters
1,006
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
999
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
992
Insurance / Mathematics & economics
991
Macroeconomic dynamics
958
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ECONIS (ZBW)
175
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175
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1
Asset allocation vs. factor allocation : can we build a unified method?
Bender, Jennifer
;
Sun, Jerry Le
;
Thomas, Ric
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 9-22
Persistent link: https://www.econbiz.de/10012016805
Saved in:
2
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
3
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
4
Scaling and adaptive asset allocation
Wilcox, Jarrod
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 82-92
Persistent link: https://www.econbiz.de/10012016842
Saved in:
5
Preparing a multi-asset class portfolio for shocks to economic growth
Podkaminer, Eugene
;
Tollette, Wylie
;
Siegel, Laurence B.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 106-116
Persistent link: https://www.econbiz.de/10012016847
Saved in:
6
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
7
Valuation bias and limits to nudges
Shefrin, Hersh
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 112-124
Persistent link: https://www.econbiz.de/10012116094
Saved in:
8
Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
Saved in:
9
Policy portfolios and portfolio characteristics
Simonian, Joseph
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
Saved in:
10
Fitting private equity into the total portfolio framework
Rudin, Alexander
;
Mao, Jason
;
Zhang, Nan R.
;
Fink, …
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
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