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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
Financial investment
34
Kapitalanlage
34
Risikomanagement
33
Risk management
33
ESG investing
31
Nachhaltige Kapitalanlage
27
Sustainable investment
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risk management
24
Portfolio theory
22
portfolio theory
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Aktienmarkt
21
Stock market
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statistical methods
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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
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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)
1
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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
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Source
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ECONIS (ZBW)
231
RePEc
22
EconStor
7
Other ZBW resources
4
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141
Macro factor model : application to liquid private portfolios
Gladstone, Scott
;
Madhavan, Ananth Narayan
;
Rana, Anita
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 72-90
Persistent link: https://www.econbiz.de/10012503369
Saved in:
142
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:
143
Strategic asset allocation for endowment funds
Jacobs, Kathleen E.
;
Kobor, Adam
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 114-127
Persistent link: https://www.econbiz.de/10012503372
Saved in:
144
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:
145
Machine learning algorithms to classify future returns using structured and unstructured data
Livnat, Joshua
;
Singh, Jyoti
- In:
The journal of investing : JOI
30
(
2021
)
3
,
pp. 62-78
Persistent link: https://www.econbiz.de/10012503379
Saved in:
146
The Norway model in perspective
Chambers, David
;
Dimson, Elroy
;
Ilmanen, Antti
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 178-187
Persistent link: https://www.econbiz.de/10012503395
Saved in:
147
How do credit markets react to earnings releases? : empirical analysis and implications for investors
Dor, Arik Ben
;
Guan, Jingling
;
Zeng, Xiaming
- In:
The journal of fixed income : JFI
30
(
2021
)
3
,
pp. 47-65
Persistent link: https://www.econbiz.de/10012423027
Saved in:
148
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
Saved in:
149
Risk capacity
portfolio
construction
Sherwood, Matthew W.
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
Saved in:
150
Optimizing alpha through better information workflows
Jovellanos, Chito
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 61-77
Persistent link: https://www.econbiz.de/10012423041
Saved in:
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