JOURNAL OF PORTFOLIO MANAGEMENT
期刊信息导读
- JOURNAL OF PORTFOLIO MANAGEMENT基本信息
- JOURNAL OF PORTFOLIO MANAGEMENT中科院SCI期刊分区
- 历年JOURNAL OF PORTFOLIO MANAGEMENT影响因子趋势图
- JOURNAL OF PORTFOLIO MANAGEMENT期刊英文简介
- JOURNAL OF PORTFOLIO MANAGEMENT期刊中文简介
JOURNAL OF PORTFOLIO MANAGEMENT基本信息
简称:J PORTFOLIO MANAGE
中文名称:投资组合管理杂志
2018-2019最新影响因子:0.721
2022年6月28日更新影响因子:1.530
是否OA开放访问:No
PMC链接:http://www.ncbi.nlm.nih.gov/nlmcatalog?term=0095-4918%5BISSN%5D
JOURNAL OF PORTFOLIO MANAGEMENT期刊英文简介
The Journal of Portfolio Management (JPM) is a definitive source of thought-leading analyses and practical techniques that many institutional investors turn to for insight on the financial markets. Every issue of the JPM features articles by highly-renowned academics, researchers, and practitioners—including Nobel laureates—whose works define modern portfolio theory. The JPM offers cutting-edge research on all major topics in investments, including asset allocation, performance measurement, market trends, portfolio optimization, and risk management. The topics to be included, but are not limited to, asset allocation, portfolio construction, security selection, risk management, performance measurement, controlling transaction costs, portfolio optimization, quantitative asset techniques, factor-based investing, and back testing methodologies. The purpose of the invited editorials in each quarterly issue is to cover important issues facing the profession. Periodically the journal publishes a special issue on topics of current interest to the investment community.
JOURNAL OF PORTFOLIO MANAGEMENT期刊中文简介
《投资组合管理杂志》(JPM)是许多机构投资者用来洞察金融市场的思想主导分析和实用技术的权威来源。JPM的每一期都以著名学者、研究人员和从业人员的文章为特色,包括诺贝尔奖获得者,他们的作品定义了现代投资组合理论。摩根大通对投资领域的所有主要主题进行前沿研究,包括资产配置、绩效衡量、市场趋势、投资组合优化和风险管理。包括但不限于:资产配置、投资组合构建、证券选择、风险管理、绩效衡量、控制交易成本、投资组合优化、定量资产技术、基于因素的投资和后验方法。每季度邀请的社论的目的是涵盖行业面临的重要问题。该杂志定期出版一期关于投资界当前感兴趣的专题的专刊。
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JOURNAL OF PORTFOLIO MANAGEMENT影响因子
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