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~isPartOf:"The journal of portfolio management : JPM"
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Portfolio selection
119
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Fabozzi, Frank J.
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Simonian, Joseph
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The journal of portfolio management : JPM
Journal of banking & finance
570
NBER working paper series
533
Working paper / National Bureau of Economic Research, Inc.
460
Finance research letters
412
European journal of operational research : EJOR
391
Insurance / Mathematics & economics
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NBER Working Paper
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International review of financial analysis
287
Journal of financial economics
264
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The journal of portfolio management : a publication of Institutional Investor
253
Journal of economic dynamics & control
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International journal of theoretical and applied finance
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SpringerLink / Bücher
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The review of financial studies
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Journal of financial and quantitative analysis : JFQA
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International review of economics & finance : IREF
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Mathematical finance : an international journal of mathematics, statistics and financial theory
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Economic modelling
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The European journal of finance
170
Risks : open access journal
167
The North American journal of economics and finance : a journal of financial economics studies
159
Journal of risk and financial management : JRFM
157
Swiss Finance Institute Research Paper
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Journal of investment management : JOIM
147
The journal of investing
140
Economics letters
137
Pacific-Basin finance journal
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Applied economics letters
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The journal of wealth management
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Research in international business and finance
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ECONIS (ZBW)
119
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119
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
2023 special issue on multi-asset strategies and asset allocation
2023
Persistent link: https://www.econbiz.de/10014232277
Saved in:
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