The Journal of Portfolio Management最新文献

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The Psychology of Leadership in Investment Management: Five Research-Backed Principles to Perfect Your Leadership of Individuals and Teams 投资管理中的领导心理学:完善个人和团队领导力的五项研究性原则
The Journal of Portfolio Management Pub Date : 2024-07-21 DOI: 10.3905/jpm.2024.1.630
Sébastien Page
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引用次数: 0
Estimating Expected Returns: Then and Now 估算预期收益:过去与现在
The Journal of Portfolio Management Pub Date : 2024-07-18 DOI: 10.3905/jpm.2024.1.629
Thomas Philips
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引用次数: 0
The Contribution of a Constituent Time Period-Asset Pair: Longitudinal Decompositions 构成时间段-资产对的贡献:纵向分解
The Journal of Portfolio Management Pub Date : 2024-02-13 DOI: 10.3905/jpm.2024.1.594
Revanta Pawar
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引用次数: 0
The Contribution of a Constituent Time Period-Asset Pair: Longitudinal Decompositions 构成时间段-资产对的贡献:纵向分解
The Journal of Portfolio Management Pub Date : 2024-02-13 DOI: 10.3905/jpm.2024.1.594
Revanta Pawar
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引用次数: 0
Assessing Diversification of S&P 500 and CDX Indexes 评估标准普尔 500 指数和 CDX 指数的分散性
The Journal of Portfolio Management Pub Date : 2024-02-09 DOI: 10.3905/jpm.2024.1.592
Jeffrey A. Palma
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引用次数: 0
Assessing Diversification of S&P 500 and CDX Indexes 评估标准普尔 500 指数和 CDX 指数的分散性
The Journal of Portfolio Management Pub Date : 2024-02-09 DOI: 10.3905/jpm.2024.1.592
Jeffrey A. Palma
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引用次数: 0
Value versus Values: What Is the Sign of the Climate Risk Premium? 价值与价值:气候风险溢价的含义是什么?
The Journal of Portfolio Management Pub Date : 2024-02-08 DOI: 10.3905/jpm.2024.1.590
Riccardo Rebonato
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引用次数: 0
Value versus Values: What Is the Sign of the Climate Risk Premium? 价值与价值:气候风险溢价的含义是什么?
The Journal of Portfolio Management Pub Date : 2024-02-08 DOI: 10.3905/jpm.2024.1.590
Riccardo Rebonato
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引用次数: 0
Reversing the Trend of Short-Term Reversal 扭转短期反转趋势
The Journal of Portfolio Management Pub Date : 2024-02-06 DOI: 10.3905/jpm.2024.1.588
David Blitz, Bart van der Grient, Iman Honarvar
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引用次数: 0
Reversing the Trend of Short-Term Reversal 扭转短期反转趋势
The Journal of Portfolio Management Pub Date : 2024-02-06 DOI: 10.3905/jpm.2024.1.588
David Blitz, Bart van der Grient, Iman Honarvar
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引用次数: 0
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