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~isPartOf:"The journal of portfolio management : JPM"
~subject:"Portfolio selection"
~type_genre:"Article in journal"
~type_genre:"Guidebook"
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Portfolio selection
Portfolio-Management
117
Theorie
65
Theory
65
performance measurement
35
Risikomanagement
34
Risk management
34
Performance measurement
32
Performance-Messung
32
portfolio construction
27
risk management
22
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20
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20
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16
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16
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statistical methods
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Fabozzi, Frank J.
9
Simonian, Joseph
6
Ang, Andrew
3
Karagozoglu, Ahmet K.
3
Kritzman, Mark
3
Martellini, Lionel
3
Rudin, Alexander
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3
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2
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2
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2
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2
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1
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1
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1
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1
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1
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1
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The journal of portfolio management : JPM
Journal of banking & finance
567
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
International review of financial analysis
272
Journal of financial economics
262
The journal of asset management
255
The journal of portfolio management : a publication of Institutional Investor
252
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
227
International journal of theoretical and applied finance
220
Applied economics
202
Finance and stochastics
196
Journal of empirical finance
196
Management science : journal of the Institute for Operations Research and the Management Sciences
195
The review of financial studies
194
Quantitative finance
187
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
Journal of financial and quantitative analysis : JFQA
175
Economic modelling
170
Risks : open access journal
167
The European journal of finance
164
The North American journal of economics and finance : a journal of financial economics studies
159
International review of economics & finance : IREF
157
Journal of risk and financial management : JRFM
157
Journal of investment management : JOIM
145
The journal of investing
140
Economics letters
137
The journal of wealth management
131
Pacific-Basin finance journal
130
Applied economics letters
128
Research in international business and finance
126
Journal of international financial markets, institutions & money
122
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
115
Journal of international money and finance
112
Applied financial economics
111
Financial markets and portfolio management
111
Computational economics
108
Investment management and financial innovations
108
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ECONIS (ZBW)
117
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1
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10
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117
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1
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:
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
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
5
Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
Saved in:
6
A novel approach to risk parity : diversification across risk factors and market regimes
Kelliher, Chris
;
Hazrachoudhury, Avishek
;
Irving, Bill
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 73-90
Persistent link: https://www.econbiz.de/10013175514
Saved in:
7
Risk parity and beyond : from asset allocation to risk allocation decisions
Deguest, Romain
;
Martellini, Lionel
;
Meucci, Attilio
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 108-135
Persistent link: https://www.econbiz.de/10013175525
Saved in:
8
Portfolio risk mitigation without bonds
Stamos, Michael Zisis
- In:
The journal of portfolio management : JPM
48
(
2022
)
4
,
pp. 136-146
Persistent link: https://www.econbiz.de/10013175528
Saved in:
9
Stock-market risk factors and manager performance
Mladina, Peter
;
Germani, Steven
- In:
The journal of portfolio management : JPM
48
(
2022
)
5
,
pp. 40-48
Persistent link: https://www.econbiz.de/10013176788
Saved in:
10
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
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