文献来源:Carter Davis, Francesco A. Fabozzi, Amit Gandhi. From Style to Sectional Factors: A New Framework for Systematic Investing[J]. The Journal of Portfolio Management, 2025, 51(3). 推荐原因:作者介绍了“sectional factors”的概念,为因子投资提供了颠覆性的思路。与传统的风格因子(如规模或动量...
正在翻译,请等待... [translate] a年龄跨度大的婚姻 Age span big marriage [translate] afuture on bonds for the purposes of efficient portfolio management 未来在债券为高效率的证券管理的目的 [translate] 英语翻译 日语翻译 韩语翻译 德语翻译 法语翻译 俄语翻译 阿拉伯语翻译 西班牙语翻译 葡萄牙语翻译 ...
The Journal of Portfolio Management (also known as JPM) is a quarterly academic journal covering asset allocation, performance measurement, market trends, risk management, and portfolio optimization. The journal was established in 1974 by Peter L. Bernstein.[1] The current editor-in-chief is Frank...
本文将以《The Journal of Portfolio Management》(以下简称JPBM)为例,详细介绍投稿到该期刊的经验和要点。 正文内容: 1. JPBM的背景和特点 1.1 JPBM的创办背景与目标 1.2 JPBM的学术影响力和知名度 1.3 JPBM的投稿要求和审稿流程 2.投稿前的准备工作 2.1研究主题的选择与定位 2.2文章结构和内容的设计 2.3文献...
Parttwo:Portfolioconstruction Partthree:Portfoliomanagement Partfour:Portfolioprotectionandcontemporaryissues Introduction Investments Securityanalysis Portfoliomanagement Purposeofportfoliomanagement Lowriskvs.highriskinvestments Theportfoliomanager’sjob Thesixstepsofportfoliomanagement ...
必应词典为您提供the-Journal-of-Portfolio-Management的释义,网络释义: 投资组合管理杂志;投资组合管理期刊;证券投资管理杂志;
Clinical hypnosis for pain control A comprehensive approach to management and treatment, 2nd ed. 403 p. The psychobiographer's handbook A practical guide to research and ethics. 267 p. Psychological assessment of emotional dysregulation in children and adolescents The bipolar spectrum and beyond...
The purpose of passive portfolio management is to generate a return that is the same as the chosen index. A passive strategy does not have a management team making investment decisions and can be structured as an exchange-traded fund (ETF), a mutual fund, or aunit investment t...
The Process of Portfolio Management ppt