Journal of Portfolio Management-经管之家(原经济论坛)-经济、管理、金融、统计在线教育和咨询网站

结果：找到“Journal of Portfolio Management”相关内容47个，排序为按回复时间降序，搜索更多相关帖子请点击“高级”

求购论文《defensive factor timing》
5 个回复 - 1087 次查看论文标题《Defensive Factor Timing》 Kristin Fergis, Katelyn Gallagher, Philip Hodges and Ked Hogan 来源：The Journal of Portfolio Management Quantitative Special Issue 2019, 45 (3) 50-68; ...2020-11-29 16:56 - li1989rui2007 - 现金交易版

求JournalofPortfolioManagement的A Novel Approach to Risk Parity: Diversification
1 个回复 - 369 次查看【作者(必填)】 Chris Kelliher Avishek Hazrachoudhury Bill Irving 【文题(必填)】 A Novel Approach to Risk Parity: Diversification across Risk Factors and Market Regimes 【年份(必填)】 2022 【全文 ...2024-4-1 16:31 - lqstudy - 文献求助专区

求JournalofPortfolioManagement的Risk Parity: The Democratization of Risk in Asse
1 个回复 - 379 次查看【作者(必填)】 Francesco A. FabozziJoseph SimonianFrank J. Fabozzi 【文题(必填)】 Risk Parity: The Democratization of Risk in Asset Allocation 【年份(必填)】 2021 【全文链接或数据库名称(选填 ...2024-4-2 09:57 - lqstudy - 文献求助专区

求Journal of Portfolio Management上的《Why Are High Exposures to Factor Betas Un
2 个回复 - 735 次查看【Chris Brightman, Forrest Henslee, Vitali Kalesnik, Feifei Li, Juhani Linnainmaa】【Why Are High Exposures to Factor Betas Unlikely to Deliver Anticipated Returns】【2021】【DOI: https:// ...2023-11-8 14:08 - lqstudy - 悬赏大厅

求JournalofPortfolioManagement的Why Are High Exposures to Factor Betas Unlikely
2 个回复 - 458 次查看【Chris Brightman, Forrest Henslee, Vitali Kalesnik, Feifei Li, Juhani Linnainmaa】【Why Are High Exposures to Factor Betas Unlikely to Deliver Anticipated Returns】【2021】【DOI: https:// ...2023-11-9 13:05 - lqstudy - 求助成功区

求JournalofPortfolioManagement的Practical Applications of Macro Factor Investing
2 个回复 - 470 次查看【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Practical Applications of Macro Factor Investing with Style 【年份(必填)】 2022Pr ...2023-11-9 13:18 - lqstudy - 求助成功区

求Journal of Portfolio Management上的《macro factor investing with style》
2 个回复 - 241 次查看【作者(必填)】 Alexander Swade, Harald Lohre, Mark Shackleton, Sandra Nolte, Scott Hixon, Jay Raol 【文题(必填)】 Macro Factor Investing with Style 【年份(必填)】 2021 【DOI】https://doi.org/10. ...2023-11-8 14:12 - lqstudy - 求助成功区

求文献 Trending Fast and Slow - The Journal of Portfolio Management
4 个回复 - 1489 次查看【作者(必填)】Eddie Cheng, Nazar Kostyuchyk, Wai Lee, Pai Liu and Chenfei Ma 【文题(必填)】Trending Fast and Slow 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/ ...2022-5-20 15:26 - popppp - 求助成功区

求Journal of Portfolio Management上的《Downside Risk-Parity Portfolio》
2 个回复 - 3086 次查看【Ronghua Luo, Haohan Wang and Weiyi Liu】【Downside Risk-Parity Portfolio】【2022】【DOI: https://doi.org/10.3905/jpm.2022.1.332】2023-1-26 01:07 - 我爱法拉利3 - 求助成功区

Divergent ESG ratings[J]. The Journal of Portfolio Management, 2020
4 个回复 - 684 次查看【作者(必填)】Dimson E, Marsh P, Staunton M 【文题(必填)】Divergent ESG ratings 【年份(必填)】2020 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2020.1.175 文献求助，谢谢！2022-9-8 17:19 - 魏小鑫 - 求助成功区

homemade leverage, The Journal of Portfolio Management Fall 2004
1 个回复 - 519 次查看【作者(必填)】 Haim Levy, Moshe Levy and Natalie Alisof 【文题(必填)】 Homemade Leverage 【年份(必填)】 2004 【全文链接或数据库名称(选填)】https://doi.org/10.3905/jpm.2004.4433252021-12-15 14:56 - 魔岩 - 文献求助专区

求文献 Trending Fast and Slow - The Journal of Portfolio Management
1 个回复 - 442 次查看【作者(必填)】Eddie Cheng, Nazar Kostyuchyk, Wai Lee, Pai Liu and Chenfei Ma 【文题(必填)】Trending Fast and Slow 【年份(必填)】2022 【全文链接或数据库名称(选填)】https://jpm.pm-research.com/ ...2023-10-24 09:47 - maxi94 - 文献求助专区

关于Journal of portfolio management special issue
2 个回复 - 1028 次查看小硕一枚，最近把写的一篇文章翻译成英文投给JPM，编辑建议转投他们的一个special issue，请问有没有了解这方面的朋友？审稿快吗，审稿难度怎么样2022-5-26 09:43 - qkz627518 - 学术道德监督

悬赏：有人有Journal of Portfolio Management期刊里这篇论文的PDF全文吗？
2 个回复 - 763 次查看我需要Journal of Portfolio Management 2021年的一篇论文。论文的题目是：Tactical Asset Allocation with the Relative Total Return CAPE。有人有PDF全文吗？非常感谢。2022-3-29 11:47 - rumeizhao - 求助成功区

求Journal of Portfolio Management文章，每篇30论坛币！
1 个回复 - 804 次查看【作者(必填)】 Scott Gladstone, Ananth Madhavan, Anita Rana and Andrew Ang 【文题(必填)】 Macro Factor Model: Application to Liquid Private Portfolios 【年份(必填)】 2021 【作者(必填)】 Vinee ...2021-3-7 16:26 - pengerge - 文献求助专区

The Journal of Portfolio Management2018年冬季合集
7 个回复 - 2895 次查看 2018-10-26 10:04 - nemo0027 - 金融学（理论版）

求Journal of Portfolio Management文献：Protecting the Downside of Trend When It
1 个回复 - 691 次查看【作者(必填)】Kun Yang, Edward Qian and Bryan Belton 【文题(必填)】Protecting the Downside of Trend When It Is Not Your Friend 【年份(必填)】2019 【全文链接或数据库名称(选填)】https://jpm.iijou ...2019-6-24 13:21 - cooper56 - 求助成功区

求The Journal of Portfolio Management:Accessing the China A-Shares Market via Mi
3 个回复 - 643 次查看【作者(必填)】Alex Chen, Eddie Pong and Yang Wang 【文题(必填)】Accessing the China A-Shares Market via Minimum-Variance Investing 【年份(必填)】2018 【全文链接或数据库名称(选填)】http://jpm. ...2018-12-15 21:53 - bmlf_001 - 求助成功区

求助JOURNAL OF PORTFOLIO MANAGEMENT文献Signal Weighting
1 个回复 - 624 次查看【作者(必填)】 Richard Grinold 【文题(必填)】 Signal Weighting【年份(必填)】 2010 【全文链接或数据库名称(选填)】http://www.iijournals.com/doi/abs/10.3905/jpm.2010.36.4.0242017-8-25 10:49 - fhwwt123 - 求助成功区

The Journal of Portfolio Management: Special China Issue 文章
2 个回复 - 1570 次查看相关介绍 The Journal of Portfolio Management will be publishing in June 2014 a special issue on equity and bond portfolio management in China. There will be 12 papers published. The due date for subm ...2017-8-11 01:17 - xiangpengchan - 金融学（理论版）

The Journal of Portfolio Management 文献一篇
4 个回复 - 1840 次查看【作者(必填)】 Eduard Baitinger, André Dragosch, and Anastasia Topalova 【文题(必填)】 Extending the Risk Parity Approach to Higher Moments: Is There Any Value Added? 【年份(必填)】2017 【全 ...2017-3-1 15:56 - lee_d_x - 求助成功区

[求文献] Journal of Portfolio Management 文章 10 篇
7 个回复 - 1440 次查看求助已经成功，可是无法修改标题，不知道为什么。2009-8-27 20:25 - moocow - 求助成功区

求助 Journal of Portfolio Management 文献 7 篇
5 个回复 - 2823 次查看篇号：1 题名：The Information Horizon 作者：Richard C. Grinold 期刊全称或缩写：Journal of Portfolio Management 年份，卷（期），起止页码： 1997, 24.1, 53-56 电子链接：http://www.iijournals.com/d ...2009-8-28 02:05 - moocow - 求助成功区

求Journal of portfolio management paper数篇，每篇20论坛币！
8 个回复 - 1863 次查看 The Death of Diversification Has Been Greatly Exaggerated Antti Ilmanen and Jared Kizer Spring 2012 Risk On/Risk Off Wai Lee Spring 2012 Volatility, Correlation, and Diversification in ...2016-10-26 19:42 - bmlf_001 - 悬赏大厅

50币求助Journal of Portfolio Management文献一篇
2 个回复 - 984 次查看【作者(必填)】Terry Marsh and Paul Pfleiderer 【文题(必填)】Alpha Signals, Smart Betas, and Factor Model Alignment 【年份(必填)】The Journal of Portfolio Management Special QES Issue 2016, Vol. 4 ...2016-9-26 10:14 - lee_d_x - 求助成功区

Looking for the paper from Journal of Portfolio Management
1 个回复 - 173 次查看【作者(必填)】Kiyoshi Kato 【文题(必填)】Being a winner in the Tokyo stock market 【年份(必填)】Summer 1990, Vol. 16, No. 4: pp. 52-56 【全文链接或数据库名称(选填)】 The Journal of Portfo ...2014-6-20 10:46 - 3qsir - 求助成功区

Looking The Paper : 1990 The journal of portfolio management
1 个回复 - 162 次查看【作者(必填)】Kato, Kiyoshi 【文题(必填)】Being a winner in the Tokyo stock market : the case for an anomaly fund 【年份(必填)】1990 The journal of portfolio management 【全文链接或数据库名称 ...2015-8-17 13:19 - 3qsir - 求助成功区

100论坛币求助journal of portfolio management上的yi论文：Factors to Assets: Mappi
2 个回复 - 1848 次查看【作者(必填)】 David Greenberg, Abhilash Babu, and Andrew Ang 【文题(必填)】Factors to Assets: Mapping Factor Exposures to Asset Allocations 【年份(必填)】2016 【全文链接或数据库名称(选填)】htt ...2016-7-22 13:52 - newhotter - 求助成功区

50论坛币求journal of portfolio management文章“Practical Applications of Advanci
1 个回复 - 1023 次查看【作者(必填)】Farshid M. Asl and Erkko Etula 【文题(必填)】Practical Applications of Advancing Strategic Asset Allocation in a Multi-Factor World 【年份(必填)】2013 【全文链接或数据库名称(选填 ...2016-7-25 09:35 - newhotter - 求助成功区

100论坛币求助journal of portfolio management上的论文：Factors to Assets: Mapping
3 个回复 - 1174 次查看多谢！论文网址是：http://www.iijournals.com/doi/full/10.3905/jpm.2016.42.5.0182016-7-22 13:30 - newhotter - 求助成功区

拜求文献 Journal of Portfolio Management
3 个回复 - 1271 次查看【作者(必填)】 Meir Statman, Jonathan Scheid 【文题(必填)】 Correlation, Return Gaps, and the Benefits of Diversification【年份(必填)】 2008 【全文链接或数据库名称(选填)】http://www.iijournals.co ...2016-6-19 18:59 - superzhousi - 求助成功区

Journal of Portfolio Management
1 个回复 - 2321 次查看 Journal of Portfolio Management是季刊吗？2015-3-29 22:39 - ZHF223 - 金融学（理论版）

哪个数据库有收录journal of portfolio management啊？
5 个回复 - 3228 次查看 JSTOR、 WILEY、 SPRINGER都没看到啊，常见的数据库里哪里能下载这个杂志啊我补充一下问题，前边说的不是很明白。这个杂志是机构投资人杂志 iijournals旗下发行的，但是原网站收费比较高。有没有哪个常见的数据库 ...2015-3-9 13:26 - parma285 - 求助成功区

Lookinf for the paper publishes on JOURNAL OF PORTFOLIO MANAGEMENT
2 个回复 - 237 次查看【作者(必填)】Asness, C; Frazzini, A; Israel, R; Moskowitz, T 【文题(必填)】Fact, Fiction, and Momentum Investing 【年份(必填)】2014, 40 (5):75-92 【全文链接或数据库名称(选填)】JOURNAL OF POR ...2015-1-26 11:31 - 3qsir - 求助成功区

[文献] Journal of Portfolio Management 文献求助
2 个回复 - 933 次查看【作者(必填)】 Srichander Ramaswamy[/backcolor] 【文题(必填)】 Simulated Credit Loss Distribution[/backcolor] 【年份(必填)】 Summer 2005, Vol. 31, No. 4: pp. 91-99[/backcolor] 【全文链接或数据库 ...2014-5-7 02:28 - chitchatla - 求助成功区

Journal of Portfolio Management文献求助
2 个回复 - 1076 次查看【作者(必填)】 Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev, and Stoyan Stoyanov 【文题(必填)】 Different Approaches to Risk Estimation in Portfolio Theory 【年份(必填)】 Fall 2004, Vol. ...2013-9-23 21:46 - andyhwang512 - 求助成功区

求下载：83-84年发表在The Journal of Portfolio Management上的两篇文章
0 个回复 - 978 次查看 1、http://www.iijournals.com/doi/abs/10.3905/jpm.1983.408923 Sources of value and risk in common stocks*Tony Estep, Nick Hanson and Cal JohnsonThe Journal of Portfolio Management Summer 1983, Vol. 9, ...2013-6-14 16:50 - 印子 - 金融学（理论版）

journal of portfolio management中一篇文章
6 个回复 - 1300 次查看【作者(必填)】David L . Schalow 【文题(必填)】Setting Stops with Standard Deviations 【年份(必填)】summer 1996The Journal of Portfolio ManagementSummer 1996, Vol. 22, No. 4: pp. 58-61 【全文链 ...2012-4-18 10:20 - linalex - 求助成功区

求The Journal of Portfolio Management 1991年文献一篇
5 个回复 - 1499 次查看【作者(必填)】Robert R . Trippi and Richard B . Harriff 【文题(必填)】Dynamic asset allocation rules: survey and synthesis.The Journal of Wealth Management 【年份(必填)】Summer 1991, Vol. 17, No ...2011-12-14 17:23 - iotadj - 求助成功区

求助The Journal of Portfolio Management上的一篇文章
1 个回复 - 825 次查看第一篇在the Journal of Portfolio Management Summer 1991, Vol. 17, No. 4: pp. 41-46 Computing the Long and Vasicek Pure Discount Bond Price FormulaMichael J.P . Selby and Chris Strickland ...2011-10-14 14:16 - ptjiangliang - 金融学（理论版）

求助：The Journal of Fixed Income和Journal of Portfolio Management
0 个回复 - 1271 次查看第一篇 The Journal of Fixed Income September 1995, Vol. 5, No. 2: pp. 78-84 DOI: 10.3905/jfi.1995.408141 Computing the Long and Vasicek Pure Discount Bond Price FormulaMichael J.P . Selby and Chri ...2011-10-14 14:23 - ptjiangliang - 金融工程（数量金融）与金融衍生品

求Journal of Portfolio Management文献10篇!每篇20论坛币
10 个回复 - 2203 次查看 1.Horizon Diversification: Reducing Risk in a Portfolio of Active Strategies 2.Efficient Replication of Factor Returns: Theory and Applications 3.Regimes: Nonparametric Identification and Forecastin ...2011-9-13 15:31 - DEXA - 文献求助专区

求助Journal of Portfolio Management文献一篇(50论坛币)
3 个回复 - 1503 次查看 The Decision Tree Approach to Stock SelectionEric H . Sorensen , Keith L . Miller , and Chee K . Ooi A frequent question regarding quantitative investing is: What are good variables for stock select ...2011-4-18 17:05 - DEXA - 文献求助专区

求The Journal of Portfolio Management上的一篇文章
1 个回复 - 995 次查看 The use and misuse of consensus earnings，谢啦！2010-6-24 09:31 - warrenzhang - 文献求助专区

【求助】The Journal of Portfolio Management上的一篇文章
1 个回复 - 2110 次查看【求助】The Journal of Portfolio Management，Fall 2003, Vol. 30, No. 1: pp. 25-38 一直搜不到，地址http://www.iijournals.com/doi/abs/10.3905/jpm.2003.319917。我也没有那么多钱，哪位好心人若是方便的话帮 ...2010-3-17 19:56 - icedcola - 文献求助专区

80论坛币求 The Journal of Portfolio Management论文四篇
11 个回复 - 2833 次查看 1、 Abken, 1987. Abken, P. A. (1987). An introduction to portfolio insurance, Economic Review, 2-25. 2、Bird et al., 1988. A stop loss approach to portfolio insurance. Journal of Portfolio Ma ...2009-10-16 09:49 - chuangyi180 - 文献求助专区

【求助】The Journal of Portfolio Management文献一篇，谢谢
1 个回复 - 1505 次查看题目：Synthetic and Enhanced Index Strategies Using Futures on U.S. Indexes 作者：Joanne M . Hill and Humza Naviwala 期刊：The Journal of Portfolio Management，May 1999, Vol. 25, No. 5: pp. 61-74 ...2010-1-25 13:11 - rearey - 文献求助专区

求助the journal of portfolio management 文献一篇
2 个回复 - 1493 次查看 Immunization Using Principal Component Analysis， Joel R Barber, Mark L Copper The Journal of Portfolio Mana ...2009-10-5 18:56 - cx050 - 文献求助专区

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