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Search: subject:"Portfolio Construction"
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Portfolio selection
226
Portfolio-Management
226
portfolio construction
169
Theorie
111
Theory
111
Portfolio construction
68
performance measurement
53
Performance measurement
52
Performance-Messung
52
Capital income
39
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39
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34
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34
Risikomanagement
33
Risk management
33
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31
Nachhaltige Kapitalanlage
27
Sustainable investment
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risk management
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Portfolio theory
22
portfolio theory
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Aktienmarkt
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statistical methods
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English
246
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Simonian, Joseph
6
Ang, Andrew
3
Fabozzi, Frank J.
3
Kritzman, Mark
3
Mavrotas, George
3
Melvin, Michael
3
Pan, Wenqiang
3
Papenbrock, Jochen
3
Raza, Muhammad Wajid
3
Roncalli, Thierry
3
Schwendner, Peter
3
Siegel, Laurence B.
3
Turkington, David
3
Wikstrom, Petra
3
Agarwal, Nipun
2
Alawi, Suha Mahmoud
2
Askounis, Dimitrios
2
Backhaus, Achim
2
Balaev, Alexey I.
2
Baptista Balula, David
2
Bausch, Matthias
2
Bernardini, Enrico
2
Bhansali, Vineer
2
Chen, Yin
2
Ciciretti, Vito
2
Colombage, Sisira
2
Cottet, Rémy
2
De Franco, Carmine
2
Elkamhi, Redouane
2
Ennis, Richard M.
2
Faiella, Ivan
2
Hanif, Mahnoor
2
Hong, Marshall
2
Hunjra, Ahmed Imran
2
Israelov, Roni
2
Jaeger, Markus
2
Jondeau, Eric
2
Kalotay, Andrew J.
2
Kilmurray, Donough
2
Krügel, Stephan
2
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Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
1
EconWPA
1
Erasmus Research Institute of Management (ERIM), ERIM is the joint research institute of the Rotterdam School of Management, Erasmus University and the Erasmus School of Economics (ESE) at Erasmus University Rotterdam.
1
Erasmus Research Institute of Management (ERIM), Erasmus Universiteit Rotterdam
1
Faculty of Economics, University of Cambridge
1
Seminar für Wirtschafts- und Sozialstatistik, Wirtschafts- und Sozialwissenschaftliche Fakultät
1
Swiss Finance Institute
1
Université Paris-Dauphine
1
Université Paris-Dauphine (Paris IX)
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Published in...
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The journal of portfolio management : JPM
40
The journal of investing : JOI
35
Journal of investment management : JOIM
13
The journal of financial data science
9
The journal of impact and ESG investing
9
The journal of wealth management : JWM
8
The journal of asset management : a major new, international quarterly journal for the financial community
7
Financial analysts journal : FAJ
5
The journal of asset management
5
The journal of index investing : ETFs, ETPs, & indexing
5
Journal of property investment & finance
4
The journal of fixed income : JFI
4
The journal of portfolio management : a publication of Institutional Investor
4
The journal of wealth management
4
Journal of Property Investment & Finance
3
Journal of econometrics
3
Journal of risk management in financial institutions
3
MPRA Paper
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of investment strategies
3
American Journal of Finance and Accounting
2
Australian Journal of Management
2
Finance research letters
2
International journal of finance & economics : IJFE
2
International review of economics & finance : IREF
2
Journal of Risk and Financial Management
2
Journal of risk and financial management : JRFM
2
Quantitative finance
2
The European Journal of Finance
2
The journal of alternative investments : JAI
2
The journal of structured finance
2
Afro-Asian Journal of Finance and Accounting : AAJFA
1
Algorithmic finance
1
Annals of financial economics
1
Applied economics letters
1
CESifo Working Paper
1
CESifo working papers
1
Cahiers de recherche
1
Cambridge Working Papers in Economics
1
Discussion Papers in Econometrics and Statistics
1
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Source
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ECONIS (ZBW)
231
RePEc
22
EconStor
7
Other ZBW resources
4
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121
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
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122
Asset allocation and private market investing
Shen, Junying
;
Li, Ding
;
Qiu, Grace
;
Jeet, Vishv
;
Teng, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 71-82
Persistent link: https://www.econbiz.de/10012486043
Saved in:
123
Forecasting long-horizon volatility for strategic asset allocation
Cardinale, Mirko
;
Naik, Narayan Y.
;
Sharma, Varun
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 83-98
Persistent link: https://www.econbiz.de/10012486044
Saved in:
124
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
125
Climate change and asset allocation : a distinction that makes a difference
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 123-134
Persistent link: https://www.econbiz.de/10012486054
Saved in:
126
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:
127
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
128
Optimal allocation to time-series and cross-sectional momentum
Schmid, Olivier
;
Wirth, Patrick
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 160-179
Persistent link: https://www.econbiz.de/10012486058
Saved in:
129
Tactical asset allocation with the relative total return cape
Peláez, Rolando F.
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 180-191
Persistent link: https://www.econbiz.de/10012486059
Saved in:
130
Dynamic time warping : S&P 500 sector ETF pattern matching trading strategy
Fleiss, Alexander
;
Liu, Che
;
Eom, Gihyen
;
Yu, Serena
; …
- In:
The journal of financial data science
3
(
2021
)
1
,
pp. 93-110
Persistent link: https://www.econbiz.de/10012486255
Saved in:
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