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The Journal of Portfolio Management | AMiner期刊详情 | AMiner
The Journal of Portfolio Management
Journal
年发文量
研究主题
论文（3289）
排序
时间
引用
1
Topology, Nonlinearities, and Inequalities: A New Look at Portfolio Management
Otto Loistl
,
Gueorgui S. Konstantinov
,
Frank J. Fabozzi
2026
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2
A Topological View of Financial Markets: Rethinking Markets As Shapes with Hidden Structure: Applications for Portfolio Construction
Herbert Edelsbrunner
,
Frank J. Fabozzi
,
Gueorgui S. Konstantinov
2026
引用
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3
Noise-Filtered Influence Networks for Portfolio Management
Martin Hillebrand
,
Peter Schwendner
,
Christian Thier
2026
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4
Network Models in Asset Management: Construction, Metrics, and Investment Applications
Eduard Baitinger
2026
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5
Model Risk in Preference-Learning Robo-Advisors
Agostino Capponi
,
Nathan Sun
2026
引用
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6
Network Science, Graphical Models, and Clustering for Portfolio Managers
Raphaël Dando
,
Valérian Tort
,
Gauthier Béranger
,
Julien Turc
2026
引用
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7
Paying for Risk, Not Luck: Rethinking Incentives in Asset Management
Juan F. Imbet
,
Igor Yelnik
,
Frank J. Fabozzi
2026
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8
Corporate Culture Talk and Firm Quality: Does Teamwork Make the Dream Work?
Wang Chun Wei
,
Joanna Nash
2026
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9
Adaptive Macro Regimes for Dynamic Equity Allocation
Jim Masturzo
,
Omid Shakernia
,
Alex Pickard
2026
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10
Optimal Currency Exposure when Interest Parity Fails
Luis M. Viceira
,
Sally Shen
2026
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11
Price of Risk: Are Volatility-Controlled Indices Priceless?
Robert F. Engle
,
Ahmet K. Karagozoglu
2026
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12
Graph Neural Networks in Asset and Investment Management: an Overview for Practitioners
Nino Antulov-Fantulin
,
Petter N. Kolm
2026
引用：1
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13
Geopolitical Risk: A Framework for Institutional Investors
Andrew Rozanov
,
Igor Yelnik
2026
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14
The Information Content of Unusual Option Activity
George J. Jiang
,
Cuyler Strong
2026
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15
Does Social Capital Mitigate Network Access Risk in Private Markets?
Matthew Wynter
2026
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16
Stagflation As a Portfolio Risk Regime: Financial Market Effects and Implications for Risk Management
Yosef Bonaparte
,
Frank J. Fabozzi
2026
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17
Where Active Management Adds Value for a Large Asset Owner
Trond Døskeland
,
André Wattø Sjuve
2026
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18
Presidential Election Cycles and Portfolio Risk: the Size Premium under Political Transition
Mustafa O. Caglayan
,
Umut Celiker
,
Mete Tepe
2026
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19
Interview with Jenn Bender of State Street Investment Management
Frank J. Fabozzi
2026
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20
Special Issue on Client, Governance, and Industry Trends in Asset Management
Frank J. Fabozzi
2026
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加载更多
高被引作者
作者
引用
发文
William F. Sharpe
8069
9
Fischer Black
2456
6
Meir Statman
1714
29
Robert E. Whaley
1701
8
William N. Goetzmann
1681
11
Barr Rosenberg
1666
3
Ronald Lanstein
1613
1
Kenneth Reid
1613
1
William T Ziemba
1507
14
Clifford S. Asness
1485
18
高产作者
作者
引用
发文
Frank Fabozzi
1224
142
Peter L Bernstein
82
49
Mark P. Kritzman
1149
42
David Blitz
836
30
Meir Statman
1714
29
Robert A. Schwartz
699
25
Eric H Sorensen
285
24
Robert D. Arnott
547
23
David Turkington
313
22
Joseph Simonian
82
20
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