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The Journal of Portfolio Management最新文献

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Prolegomena to Any Future Monetary Policy 未来货币政策的前言
The Journal of Portfolio Management Pub Date : 2024-06-14 DOI: 10.3905/jpm.2024.1.617
Andrew Weisman
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引用次数: 0
Portfolio Selection Redux, or, How the Paradox of Portfolio Efficiency can be used to Improve Portfolio Performance 投资组合选择再现，或如何利用投资组合效率悖论提高投资组合绩效
The Journal of Portfolio Management Pub Date : 2024-06-14 DOI: 10.3905/jpm.2024.1.618
Jason MacQueen
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引用次数: 0
When Inflation-Protection Assets Fail to Protect 当通胀保护资产失去保护作用时
The Journal of Portfolio Management Pub Date : 2024-06-14 DOI: 10.3905/jpm.2024.1.621
Gang Hu, Robert Tzucker, Khrishnamoorthy Sooben
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引用次数: 0
Model-Free Market Risk Hedging Using Crowding Networks 利用拥挤网络进行无模型市场风险对冲
The Journal of Portfolio Management Pub Date : 2024-06-14 DOI: 10.3905/jpm.2024.1.614
Vadim Zlotnikov, Jiayu Liu, Igor Halperin, Fei He, Lisa L. Huang
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引用次数: 0
Long-Term Stock Market Risks and Returns: Insights from the Perspective of a Global EUR Investor 长期股市风险与回报：从全球欧元投资者的角度看问题
The Journal of Portfolio Management Pub Date : 2024-06-12 DOI: 10.3905/jpm.2024.1.613
S. Geissel
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引用次数: 0
Decomposing Countries Consumption in Active Portfolio Management: A Black–Litterman Application 主动投资组合管理中的国家消费分解：布莱克-利特曼应用
The Journal of Portfolio Management Pub Date : 2024-06-12 DOI: 10.3905/jpm.2024.1.616
Gunnar Niemann
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引用次数: 0
The Exchange Traded Fund Landscape: Past, Present, and Future 交易所交易基金格局：过去、现在和未来
The Journal of Portfolio Management Pub Date : 2024-06-11 DOI: 10.3905/jpm.2024.1.615
G. Buetow, Bernd Hanke
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引用次数: 0
webinar summary Fixed Income Investing 固定收益投资》网络研讨会摘要
The Journal of Portfolio Management Pub Date : 2023-12-27 DOI: 10.3905/jpm.2023.1.580
Frank J. Fabozzi, Tony Crescenzi, Jeffrey A. Johnson, Jay Raol, Karen Simeone
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引用次数: 0
Forecast Aggregation and Predictive Value 预测汇总和预测价值
The Journal of Portfolio Management Pub Date : 2023-12-26 DOI: 10.3905/jpm.2023.1.579
Yu‐An Chen, Dan Palmon
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引用次数: 0
Equity Tail Protection Strategies Before, During, and After COVID-19 COVID-19 之前、期间和之后的股票尾部保护策略
The Journal of Portfolio Management Pub Date : 2023-12-18 DOI: 10.3905/jpm.2023.1.575
R. Israelov, David Nze Ndong
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引用次数: 0
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