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~isPartOf:"The journal of investing"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Guerard, John Baynard"
~person:"Simonian, Joseph"
~subject:"Portfolio-Management"
~subject:"Stock market"
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Guerard, John Baynard
Simonian, Joseph
Fabozzi, Frank J.
9
Ang, Andrew
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3
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The journal of investing
The journal of portfolio management : JPM
Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
3
Research in finance
3
The journal of portfolio management : a publication of Institutional Investor
3
Applied economics letters
2
International journal of forecasting
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The journal of investing : JOI
2
Advances in Pacific Basin business, economics, and finance
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Contemporary studies in economic and financial analysis
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Journal of investment management : JOIM
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Managerial multiple objective optimization
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The journal of financial data science
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World Scientific handbook in financial economics series
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ECONIS (ZBW)
14
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1
Stock selection modeling and portfolio selection in emerging markets
Guerard, John Baynard
;
Gillam, Robert A.
;
Beheshti, Bijan
- In:
The journal of portfolio management : JPM
48
(
2022
)
8
,
pp. 86-94
Persistent link: https://www.econbiz.de/10014232003
Saved in:
2
Financial anomalies in portfolio construction and management
Markowitz, Harry
;
Guerard, John Baynard
;
Xu, Ganlin
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 51-64
Persistent link: https://www.econbiz.de/10012517343
Saved in:
3
Emerging market stock momentum returns during US economic regimes
Martirosyan, Anna
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
7
,
pp. 27-45
Persistent link: https://www.econbiz.de/10012613225
Saved in:
4
Geopolitical risk in investment research : allies, adversaries, and algorithms
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 92-109
Persistent link: https://www.econbiz.de/10012613460
Saved in:
5
Measuring investment skill in multi-asset strategies : an empirical study of the information coefficient as weighted rank correlation
Xia, Steve Q.
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 135-144
Persistent link: https://www.econbiz.de/10012486055
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
Saved in:
7
Factor allocation as reverse attribution
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
Saved in:
8
Black-Litterman and beyond : the Bayesian paradigm in investment management
Kolm, Petter N.
;
Ritter, Gordon
;
Simonian, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
Saved in:
9
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
10
The development of mean-variance-efficient portfolios in Japan and the United States : 25 years after : or, What has driven stock selection models in Japan and the United States
Guerard, John Baynard
- In:
The journal of investing
26
(
2017
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10011735814
Saved in:
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