Special Issue "Modern Portfolio Theory"
Deadline for manuscript submissions: closed (31 August 2020) | Viewed by 10184
Interests: econometrics; finance; risk measurement; utility theory
Special Issues, Collections and Topics in MDPI journals
I am happy to announce that I am editing a Special Issue of JFRM on modern portfolio theory. Whilst papers of quality in the general area will be eligible, the particular themes within this topic will be assessing the role of asset price distributions on portfolio composition and the impact of behavioural concerns. Practitioner papers are especially welcome, although blatant advertising and self-aggrandisement are discouraged. Papers on stock selection or asset allocation are equally welcome, and I would like to see contributions on emerging market portfolio construction. The term “modern portfolio theory” is now rather venerable, so pieces addressing the history of the topic would also be of interest. I hope you will consider this an opportunity for making your work available to a wide audience and look forward to receiving your submissions.
Prof. Dr. Stephen Satchell
Manuscript Submission Information
Manuscripts should be submitted online at www.mdpi.com by registering and logging in to this website. Once you are registered, click here to go to the submission form. Manuscripts can be submitted until the deadline. All submissions that pass pre-check are peer-reviewed. Accepted papers will be published continuously in the journal (as soon as accepted) and will be listed together on the special issue website. Research articles, review articles as well as short communications are invited. For planned papers, a title and short abstract (about 100 words) can be sent to the Editorial Office for announcement on this website.
Submitted manuscripts should not have been published previously, nor be under consideration for publication elsewhere (except conference proceedings papers). All manuscripts are thoroughly refereed through a single-blind peer-review process. A guide for authors and other relevant information for submission of manuscripts is available on the Instructions for Authors page. Journal of Risk and Financial Management is an international peer-reviewed open access monthly journal published by MDPI.
Please visit the Instructions for Authors page before submitting a manuscript. The Article Processing Charge (APC) for publication in this open access journal is 1200 CHF (Swiss Francs). Submitted papers should be well formatted and use good English. Authors may use MDPI's English editing service prior to publication or during author revisions.
- Modern portfolio theory
- Asset allocation
- Stock selection
- Non-normal returns
- Nonstandard utility