Каталог "Периодични издания" | Списание

The Journal of Portfolio Management

ПВ 2352

Издателство

Institutional Investor, Inc.

Местоиздаване

New York

Класификационен индекс

УДК	Значение
330.322	Инвестиции. Капиталовложения. Образуване на капитала

Ключови думи

управление на портфейли, финансов мениджмънт

ISSN

0095-4918

Отрасъл

Управление 65-69

Системен №

81042

Свързани

Тип	Заглавие
Списание	Analysis of the Interest Rate Sensitivity of Common Stocks
Списание	Analyzing and Estimating Real Stock Returns
Списание	Correlation, Return Gaps, and the Benefits of Diversification
Списание	Determinants of Stock Prices: New International Evidence
Списание	Dynamic Portfolio Analysis
Списание	Enhanced Index Investing Based on Goal Programming
Списание	Gathering Implicit Alphas in a Beta World
Списание	Information Horizon, Portfolio Turnover, and Optimal Alpha Models
Списание	Optimal Execution for Portfolio Transitions
Списание	Performance Characteristics of Individually-Managed versus Team-Managed Mutual Funds
Списание	Performance of Distressed Bonds
Списание	Portfolio Investing with EVA
Списание	Putting Economics (Back) into Quantitative Models
Списание	Risk Management for Hedge Funds with Position Information
Списание	Robust Portfolio Optimization
Списание	Stock Return Momentum and Reversal
Списание	Taxation Without Replication
Списание	The Concept of Credit OAS in Valuation of MBS
Списание	The Impact of Constraints on Value-Added
Списание	The Volatility Effect
Списание	Using Binary Variables to Obtain Small Optimal Portfolios
Списание	Why Do Hedge Funds Stop Reporting Performance
Списание	Why Have Estimate Revision Measures Not Worked in Recent Years

Инвентаризация

Статус	Брой
Читалня - периодика (ЧП)	20
Хранилище - периодика (ХП)	12

Броеве

Година на издаване		Том
2018	1-2	45
2018	5-7	44
2017	5	43 Quantitative Strategies : Factor Investing
2017	6	43 Special Real Estate Issue
2017	1-4	44
2017	3-4	43
2016	5	42 Quantitative Equity Strategies : Special Issue
2016	1-2	43
2016	3-4	42
2015	3-4	41
2015	6	41 Special Real Estate Issue
2015	1-2	42
2014	3-4	40
2014	5	40 Fortieth Year Special Anniversary Issue
2014	1-2	41
2013	3-4	39
2013	5	39 Special Real Estate Issue
2013	1-2	40
2012	1-2	39
2012	2-4	38
2011	3-4	37
2011	5	37 Special Real Estate Issue
2010	1-2	37
2010	3-4	36
2009	5	35 Special Real Estate Issue
2009	1-2	36
2009	3-4	35
2008	3-4	34
2008	1-2	35
2007	1-2	34
2007	3-4	33
2007	5	33 Special Real Estate Issue

Виж още

Andreia Machado; Maria Souza; Araci Catapan (2019)

Alexander Levin (2008)

Janis Zaima (2008)

David Blitz (2007)

Bernd Scherer; Xiaodong Xu (2007)

Anita Schwarz; et al. (2014)