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subject:"Portfolio-Management"
type_genre:"Article in journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"USA"
~type_genre:"Working Paper"
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Portfolio-Management
USA
Theorie
175
Theory
175
Portfolio selection
98
United States
32
CAPM
27
Capital income
17
Kapitaleinkommen
17
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16
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13
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Article
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122
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English
122
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Grinold, Richard
4
Jacobs, Bruce I.
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Kritzman, Mark
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Levy, Kenneth N.
4
Amenc, Noël
3
Clarke, Roger G.
3
DeSilva, Harindra
3
Fabozzi, Frank J.
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Kinlaw, Will
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Thorley, Steven
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3
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2
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Simonian, Joseph
2
Strauss, Jack
2
Sullivan, Rodney N.
2
Wang, Peng
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Wilcox, Jarrod
2
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2
Ziemba, William T.
2
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1
Ajit Singh
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1
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1
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The journal of portfolio management : a publication of Institutional Investor
Working paper / National Bureau of Economic Research, Inc.
1,540
European journal of operational research : EJOR
587
Discussion paper / Centre for Economic Policy Research
440
Journal of banking & finance
361
The American economic review
304
Insurance / Mathematics & economics
303
The review of financial studies
299
The journal of finance : the journal of the American Finance Association
281
Journal of economic dynamics & control
258
Economics letters
253
Computers & operations research : and their applications to problems of world concern ; an international journal
247
Working paper
245
American journal of agricultural economics
235
The review of economics and statistics
233
Journal of financial economics
217
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
211
Applied economics
209
Journal of monetary economics
200
CESifo working papers
192
Journal of political economy
191
Discussion paper series / IZA
186
Finance and economics discussion series
177
Finance research letters
168
Mathematical finance : an international journal of mathematics, statistics and financial theory
164
International journal of theoretical and applied finance
158
Finance and stochastics
155
Management science : journal of the Institute for Operations Research and the Management Sciences
155
Journal of money, credit and banking : JMCB
154
International journal of production research
152
Southern economic journal
144
Economic inquiry : journal of the Western Economic Association International
141
Economic modelling
137
The journal of futures markets
132
Applied economics letters
131
Research paper series / Swiss Finance Institute
130
Discussion paper / Tinbergen Institute
127
International economic review
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Journal of empirical finance
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The quarterly journal of economics
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ECONIS (ZBW)
122
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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
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:
4
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:
5
Special issue: Multi-asset strategies
Fabozzi, Frank J.
(
ed.
)
-
2019
Persistent link: https://www.econbiz.de/10012016852
Saved in:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
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