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Journal of Portfolio Management

IF0.6
论文数56
被引数2488
期刊论文 57
发表时间
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Open Collaborative Investment Partnerships (OCIP): The Evolution of Outsourced Investing开放协作投资伙伴关系（OCIP）：外包投资的发展演变
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IF0.6
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deleteBlay, Kenneth; Hamilton, Christopher; Jones, Benjamin; Miller, Peter; Ngo, Ian; Taylor, Georgina
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An Evidence-Based Framework for Model Governance基于证据的模型治理框架
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deleteSimonian, Joseph
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Policy Regimes versus Economic Regimes: Implications for Portfolio Construction政策体制与经济体制：对投资组合构建的影响
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deleteKritzman, Mark; Turkington, David
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Regulatory Design, Governance Incentives, and Portfolio Convergence: Lessons from Finland's Pension Reform监管设计、治理激励与投资组合趋同：来自芬兰养老金改革的启示
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deleteVatanen, Kari
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Seeing Risk before It Spikes: Volatility Regime Change and the Governance Challenge for Investment Committees在风险飙升前预见：波动率 regime change 及投资委员会的治理挑战
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deleteFabozzi, Frank J.; Phoa, Wesley
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Interview with Jenn Bender of State Street Investment Management与State Street Investment Management的Jenn Bender的访谈
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deleteFabozzi, Frank J.
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Governance Models for a Changing Asset Management Landscape适应资产管理格局变化的治理模式
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deleteAmbachtsheer, Keith
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The Future of the Asset Management Business Model: From Passive ETFs to Tax-Optimized Direct Investing资产管理业务模式的未来：从被动ETF到税收优化的直接投资
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deleteHsu, Jason; Michaud, Robert
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Freedom within a Framework: Governing Portfolio Decisions during Regime Shifts框架内的自由：在制度转变期间管理投资组合决策
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deleteJacobsen, Brian
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Special Issue on Client, Governance, and Industry Trends in Asset Management资产管理中客户、治理和行业趋势专题
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IF0.6
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deleteFabozzi, Frank J.
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Governance, Scale, and Boutique Resilience in a Consolidating Hedge Fund Industry治理、规模以及在整合的对冲基金行业中的精品韧性
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deleteLhabitant, Francois-Serge
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Structural Benchmark Drift and Hidden Peer Risk: Governance Implications for Active Equity Management结构基准漂移与隐性同业风险：对主动权益管理的治理影响
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deleteBlitz, David; Fabozzi, Frank J.
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The OCIO Model as Governance Redesign: Delegation, Accountability, and Institutional ResilienceOCIO模型作为治理重塑：授权、问责与制度韧性
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deleteBuetow Jr, Gerald W.; Hanke, Bernd
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Interview with K. Geert Rouwenhorst of Yale University采访耶鲁大学的K. Geert Rouwenhorst
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deleteFabozzi, Frank J.
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ESG Integration in Multi-Asset Portfolios: The Trade-Off Between Sustainability and Factor Stability多资产组合中的ESG整合：可持续性与因子稳定性之间的权衡
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deleteWeibel, Marc; Bohn, Jeffrey; Orpiszewski, Tomasz; Iwata, Tsuyoshi; Thomson, Mark James
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Applying the Appraisal Ratio and Style Analysis to Total Portfolio Management应用评价比率和风格分析进行整体投资组合管理
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deleteCavaglia, Stefano; Han, Zonglin; Seshadri, Ananth
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CAPE and the Great ModerationCAPE与“大缓和”
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deleteFandetti, Marc
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Revealing Manager Skill through Path-Dependent Risk Management通过路径依赖的风险管理揭示管理者技能
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deleteClarke, Roger; de Silva, Harindra; Thorley, Steven
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Sharpe Ratio Inference: A New Standard for Decision Making and Reporting夏普比率推断：决策制定和报告的新标准
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deletede Prado, Marcos Lopez; Lipton, Alexander; Zoonekynd, Vincent
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The Impressive Markets Hypothesis: Prices (Still) Forecast Fundamentals令人印象深刻的市场假说：价格（仍然）预测基本面
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deleteEzratty, William; Garvey, Gerald T.; McDade, Timothy R.; Robinson, Andrew
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