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~isPartOf:"The journal of portfolio management : JPM"
~language:"bos"
~language:"eng"
~person:"Ahluwalia, Harshdeep Singh"
~person:"Bahmani-Oskooee, Mohsen"
~person:"Fabozzi, Frank J."
~person:"Lien, Da-hsiang Donald"
~subject:"Theory"
~subject:"Volatilität"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
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performance measurement
4
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3
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Ahluwalia, Harshdeep Singh
Bahmani-Oskooee, Mohsen
Fabozzi, Frank J.
Lien, Da-hsiang Donald
Simonian, Joseph
6
Karagozoglu, Ahmet K.
4
Blitz, David
3
Alan, Nazli Sila
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The journal of portfolio management : JPM
The journal of futures markets
37
Applied economics
19
Valuation, financial modeling, and quantitative tools
16
The handbook of fixed income securities
14
Investment management and financial management
10
Empirica : journal of european economics
8
International journal of theoretical and applied finance
8
International review of financial analysis
8
The journal of portfolio management : a publication of Institutional Investor
7
Economics letters
6
Finance research letters
6
International review of economics & finance : IREF
6
Review of quantitative finance and accounting
6
Applied financial economics
5
Computational economics
5
Economic issues
5
Economic systems
5
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5
Journal of banking & finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of fixed income
5
Applied economics letters
4
Applied economics quarterly
4
Economic modelling
4
International economic journal
4
International review of applied economics
4
Journal of economic development
4
The International trade journal
4
The journal of fixed income : JFI
4
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
4
Annals of operations research
3
Economic change & restructuring
3
Economic change and restructuring : empirical and policy research on the transitional and emerging economies
3
Economic development and cultural change
3
European journal of operational research : EJOR
3
Journal of economics and finance
3
Journal of forecasting
3
Journal of international money and finance
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Journal of post-Keynesian economics : JPKE
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ECONIS (ZBW)
7
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1
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:
2
Editors' introduction to the 2022 special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 1-5
Persistent link: https://www.econbiz.de/10014232132
Saved in:
3
Integrating private equity in a liquid multi-asset portfolio
Aliaga-Diaz, Roger
;
Renzi-Ricci, Giulio
;
O'Connor, Brennan
- In:
The journal of portfolio management : JPM
48
(
2022
)
9
,
pp. 39-60
Persistent link: https://www.econbiz.de/10014232108
Saved in:
4
Editors' introduction to the special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
;
Karagozoglu, Ahmet K.
- In:
The journal of portfolio management : JPM
47
(
2021
)
9
,
pp. 1-4
Persistent link: https://www.econbiz.de/10012613454
Saved in:
5
Mean-variance optimization for asset allocation
Kim, Jang Ho
;
Lee, Yongjae
;
Kim, Woo Chang
;
Fabozzi, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
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
Special issue on novel risks and sources of volatility : identification and measurement challenges for portfolio management
Fabozzi, Frank J.
(
ed.
);
Karagozoglu, Ahmet K
(
ed.
)
-
2021
Persistent link: https://www.econbiz.de/10012613482
Saved in:
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