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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"USA"
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Portfolio selection
Risiko
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USA
Portfolio-Management
118
Theorie
63
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63
performance measurement
32
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29
Performance-Messung
29
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Fabozzi, Frank J.
8
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The journal of portfolio management : JPM
Finance research letters
356
Journal of banking & finance
227
European journal of operational research : EJOR
226
Insurance / Mathematics & economics
226
International review of financial analysis
219
Discussion paper / Centre for Economic Policy Research
201
SpringerLink / Bücher
173
Quantitative finance
169
Journal of financial economics
137
The North American journal of economics and finance : a journal of financial economics studies
137
International review of economics & finance : IREF
135
Management science : journal of the Institute for Operations Research and the Management Sciences
129
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128
The journal of asset management
118
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116
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109
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105
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104
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103
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95
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91
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89
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86
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84
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82
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78
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77
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74
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73
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
73
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66
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64
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63
Mathematics and financial economics
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ECONIS (ZBW)
118
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1
On factor purity in investment portfolios
DeSilva, Harindra
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 26-32
Persistent link: https://www.econbiz.de/10014232189
Saved in:
2
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
3
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:
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
Strategic asset allocation and inflation resilience
Phoa, Wesley K.
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 45-63
Persistent link: https://www.econbiz.de/10014232249
Saved in:
6
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:
7
Asset allocation for retirement income : a framework for income-oriented investors
Sapra, Steve
;
Klein, Sean
;
Martel, Rene
- In:
The journal of portfolio management : JPM
49
(
2023
)
4
,
pp. 127-141
Persistent link: https://www.econbiz.de/10014232256
Saved in:
8
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:
9
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
10
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
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