Concepedia

Portfolio Indexing

Portfolio Indexing is a methodological framework within portfolio organization that systematically categorizes and retrieves academic contributions by assigning them to a structured, hierarchical index based on their conceptual and functional relationships to a parent topic.

27

Publications

771

Citations

58

Authors

31

Institutions

Publications per year

2017–2026

2

Parents

Publications

27

Analyzing Covariation of Returns to Determine Homogeneous Stock Groupings

James L. Farrell · The Journal of Business · 1974 · 122 citations

, , +16

Information flow between composite stock index and individual stocks

Okyu Kwon, Jae‐Suk Yang · Physica A Statistical Mechanics and its Applications · 2008 · 93 citations · Full text

, , +16

A Project Strategic Index proposal for portfolio selection in electrical company based on the Analytic Network Process

Aida Smith-Perera, Mónica García‐Melón, Rocío Poveda-Bautista et al. · Renewable and Sustainable Energy Reviews · 2010 · 48 citations

, , +16

The Inconsistency of Return–Based Style Analysis

Gerald W. Buetow, Robert R. Johnson, David E. Runkle · The Journal of Portfolio Management · 2000 · 45 citations

, , +16

Index Tracking by Means of Optimized Sampling

Kees van Montfort, Elout Visser, Laurens Fijn van Draat · The Journal of Portfolio Management · 2008 · 43 citations

, , +13

1–5 of 27

Authors

58

  1. DM
    Dimitris Melas

    Tris Pharma (United States), United States

    2 publications · 62 citations

    2

    h-index

  2. JL
    James L. Farrell

    Westinghouse Electric (United States), United States

    1 publications · 122 citations

    1

    h-index

  3. MR
    Marvin Rothstein

    1 publications · 13 citations

    1

    h-index

  4. CH
    Crocker H. Liu

    New York University, United States

    1 publications · 15 citations

    1

    h-index

  5. RR
    Robert R. Johnson

    Northern Illinois University, United States

    1 publications · 45 citations

    1

    h-index

1–5 of 58

Institutions

31

  1. MSCI (China)

    Shanghai, China

    1 h-index

    4 publications

    92 citations

  2. University of Virginia

    Charlottesville, United States

    1 h-index

    2 publications

    90 citations

  3. Nyenrode Business University

    Breukelen, Netherlands

    1 h-index

    1 publications

    43 citations

  4. State Street (United States)

    Boston, United States

    1 h-index

    1 publications

    23 citations

  5. Federal Reserve Bank of Minneapolis

    Minneapolis, United States

    1 h-index

    1 publications

    45 citations

  6. Vanguard University

    Costa Mesa, United States

    1 h-index

    1 publications

    12 citations

  7. Mitre (United States)

    Bedford, United States

    1 h-index

    1 publications

    40 citations

  8. University of Stirling

    Stirling, United Kingdom

    1 h-index

    2 publications

    24 citations

1–8 of 31

Venues

  1. The Journal of Portfolio Management

    JPM · 5 publications · 150 citations

    5

    h-index

  2. Choice Reviews Online

    CRO · 2 publications · 27 citations

    2

    h-index

  3. The Journal of Business

    JB · 2 publications · 137 citations

    2

    h-index

  4. The Journal of Alternative Investments

    2 publications · 22 citations

    2

    h-index

  5. SSRN Electronic Journal

    Repository · 2 publications · 61 citations

    2

    h-index

1–5