The importance of sector constraints : invited editorial
Year of publication: |
2014
|
---|---|
Authors: | Wyatt, Jeanie ; Kee, James R. |
Published in: |
The journal of asset management. - Basingstoke : Palgrave Macmillan, ISSN 1470-8272, ZDB-ID 2209717-X. - Vol. 15.2014, 1, p. 1-6
|
Subject: | sector weights | sector rotation | upside/downside capture ratios | business cycles | top-down investing | active versus passive management | Portfolio-Management | Portfolio selection | Konjunktur | Business cycle | Theorie | Theory |
-
Dissecting the cycles : an intermarket investigation and its implications to portfolio reallocation
Liang, Kuo-yuan, (2014)
-
Stock selection, style rotation, and risk
Lucas, André, (2001)
-
Trend shocks and cyclicality of gross financial flows
Ersal-Kiziler, Eylem, (2015)
- More ...
-
More Than Money: Examine Risk with Municipal Bonds
Wyatt, Jeanie, (2003)
-
More Than Money: Moot Corp(R) Offers Ideas for Entrepreneurs
Wyatt, Jeanie, (2003)
-
More Than Money: Moot Corp(R) Offers Ideas for Entrepreneurs
Wyatt, Jeanie, (2002)
- More ...