Journal of Portfolio Management

GPTKB entity

Statements (56)
Predicate Object
gptkbp:instanceOf academic journal
gptkbp:archives JSTOR
gptkbp:associatedWith gptkb:CFA_Institute
gptkbp:availableIn online
gptkbp:conference sponsors finance conferences
gptkbp:covers investment strategies
gptkbp:editor gptkb:Frank_J._Fabozzi
gptkbp:firstPublished 1974
gptkbp:focusesOn portfolio management
gptkbp:frequency quarterly
https://www.w3.org/2000/01/rdf-schema#label Journal of Portfolio Management
gptkbp:impact 1.5
gptkbp:investmentFocus various experts in finance
gptkbp:language English
gptkbp:publishedBy Institutional Investor
gptkbp:reviews academic articles
gptkbp:subject financial markets
market trends
risk management
financial derivatives
financial literacy
financial modeling
financial regulations
portfolio optimization
financial analysis
performance evaluation
market volatility
financial crises
investment analysis
quantitative analysis
financial technology
wealth management
asset pricing
hedge funds
investment decision-making
sustainable investing
fixed income
alternative investments
asset allocation
capital markets
investment performance
market efficiency
impact investing
portfolio diversification
socially responsible investing
derivatives
behavioral finance
investment risk
equity markets
portfolio theory
investment behavior
investment forecasting
investment ethics
gptkbp:submissionDeadline open to researchers
gptkbp:type peer-reviewed
gptkbp:website www.jpmjournal.com