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~isPartOf:"The journal of portfolio management : JPM"
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performance measurement
44
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Simonian, Joseph
5
Fabozzi, Frank J.
4
Dor, Arik Ben
2
Kim, Jang Ho
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Kritzman, Mark
2
Safaee, Shahyar
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Abdoh, Hussein
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The journal of portfolio management : JPM
International journal of production research
164
The international journal of productivity and performance management : IJPPM
147
International journal of production economics
124
Public performance & management review
114
Benchmarking : an international journal ; BIJ
103
SpringerLink / Bücher
96
International journal of productivity and quality management : IJPQM
90
Journal of business research : JBR
90
The international journal of productivity and performance management
86
International Journal of Business Performance Management
85
Omega : the international journal of management science
79
Measuring business excellence : the journal of organizational performance management
68
Total quality management & business excellence : an official journal of the European Society for Organisational Excellence
67
European journal of operational research : EJOR
64
International journal of hospitality management
57
Management accounting research
56
International journal of quality & reliability management
55
International journal of business excellence
51
Journal of management accounting research : JMAR
51
International journal of business performance management
50
Journal of business ethics : JOBE
49
Business process management journal
48
Industrial marketing management : the international journal for industrial and high-tech firms
48
International journal of operations & production management : IJOPM ; the official journal of the European Operations Management Association, EUROMA
48
International journal of services and operations management
48
The service industries journal
48
The journal of alternative investments
46
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
45
International journal of logistics systems and management
45
Public management review
45
Journal of banking & finance
44
Total quality management & business excellence
43
International public management journal
42
International journal of project management : the journal of The International Project Management Association
41
The accounting review : a publication of the American Accounting Association
40
Cogent business & management
38
Supply chain management : an international journal
38
Tourism management : research, policies, practice
37
Advances in management accounting : a research annual
36
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ECONIS (ZBW)
47
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1
Work harder : diligent rebalancing and investment horizon
Lee, Wai
;
Liu, Pai
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
Saved in:
2
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:
3
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:
4
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:
5
Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
Saved in:
6
The role of factors in asset allocation
Kritzman, Mark
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
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
Failure of the endowment model
Ennis, Richard M.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 128-143
Persistent link: https://www.econbiz.de/10012503374
Saved in:
10
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
Saved in:
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