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~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
253
Theorie
104
Theory
104
Capital income
44
Kapitaleinkommen
44
USA
43
United States
43
Risikomanagement
36
Risk management
36
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35
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33
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33
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Amenc, Noël
9
Martellini, Lionel
8
Fabozzi, Frank J.
7
Kritzman, Mark
6
Grinold, Richard
5
Zhou, Guofu
5
Bender, Jennifer
4
Clarke, Roger G.
4
DeSilva, Harindra
4
Goltz, Felix
4
Hsu, Jason C.
4
Jacobs, Bruce I.
4
Levy, Kenneth N.
4
Statman, Meir
4
Thorley, Steven
4
Turkington, David
4
Ang, Andrew
3
Basu, Anup K.
3
Drew, Michael E.
3
Kinlaw, Will
3
Lodh, Ashish
3
Qian, Edward
3
Siegel, Laurence B.
3
Simonian, Joseph
3
Strauss, Jack
3
Anson, Mark J. P.
2
Arnott, Robert D.
2
Bhansali, Vineer
2
Bova, Anthony
2
Carvalho, Raul Leote de
2
Cornell, Bradford
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2
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2
Fisher, Gregg S.
2
Focardi, Sergio M.
2
Fridson, Martin
2
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2
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The journal of portfolio management : a publication of Institutional Investor
Journal of banking & finance
570
NBER working paper series
529
Working paper / National Bureau of Economic Research, Inc.
460
Insurance / Mathematics & economics
385
European journal of operational research : EJOR
384
Finance research letters
381
NBER Working Paper
379
International review of financial analysis
272
Journal of financial economics
264
The journal of asset management
255
Journal of economic dynamics & control
248
The journal of finance : the journal of the American Finance Association
230
International journal of theoretical and applied finance
220
Research paper series / Swiss Finance Institute
220
Discussion paper / Centre for Economic Policy Research
209
Applied economics
203
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
Journal of financial and quantitative analysis : JFQA
178
Mathematical finance : an international journal of mathematics, statistics and financial theory
177
SpringerLink / Bücher
172
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
Swiss Finance Institute Research Paper
151
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
127
Wiley finance series
124
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ECONIS (ZBW)
253
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1
Volatility-managed portfolio : does it really work?
Liu, Fang
;
Tang, Xiaoxiao
;
Zhou, Guofu
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 38-51
Persistent link: https://www.econbiz.de/10012433114
Saved in:
2
Tail risk in the cross section of alternative risk premium strategies
Baltas, Nick
;
Scherer, Bernd
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 93-104
Persistent link: https://www.econbiz.de/10012016844
Saved in:
3
Decomposing funding-ratio risk : providing pension funds with key insights into their liabilities hedge mismatch and other factor exposures
Kroon, Erik P.
;
Wouters, Anton
;
Carvalho, Raul Leote de
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 71-86
Persistent link: https://www.econbiz.de/10011804477
Saved in:
4
Defensive portfolio construction based on extreme value at risk
Schmielewski, Frank
;
Stoyanov, Stoyan V.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 42-50
Persistent link: https://www.econbiz.de/10011687053
Saved in:
5
The dangers of diversification : managing multiple manager portfolios
Garvey, Gerald
;
Kahn, Ronald N.
;
Savi, Raffaele
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 13-23
Persistent link: https://www.econbiz.de/10011687224
Saved in:
6
Stock-bond correlation and duration risk allocation
Xinyi, Liu
;
Hua, Fan
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 56-63
Persistent link: https://www.econbiz.de/10011685333
Saved in:
7
Optimal dynamic portfolio risk
management
Zakamulin, Valeriy
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 85-99
Persistent link: https://www.econbiz.de/10011686229
Saved in:
8
On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina
;
Lo, Andrew W.
- In:
The journal of portfolio management : a publication of …
46
(
2019
)
1
,
pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
Saved in:
9
Portfolio construction and tail risk
Downing, Chris
;
Madhavan, Ananth Narayan
;
Ulitsky, Alex
; …
- In:
The journal of portfolio management : a publication of …
42
(
2015
)
1
,
pp. 85-102
Persistent link: https://www.econbiz.de/10011409016
Saved in:
10
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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