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isPartOf:"The journal of asset management"
~isPartOf:"The journal of investing"
~language:"eng"
~person:"Blitz, David"
~person:"Estrada, Javier"
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Blitz, David
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The journal of asset management
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IESE Business School Working Paper
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ECONIS (ZBW)
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1
GHAUS asset allocation
Estrada, Javier
- In:
The journal of asset management
17
(
2016
)
1
,
pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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2
Rethinking risk
Estrada, Javier
- In:
The journal of asset management
15
(
2014
)
4
,
pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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3
Dynamic strategic asset allocation : risk and return across the business cycle
Vliet, Willem Nicolaas van
;
Blitz, David
- In:
The journal of asset management
12
(
2011
)
5
,
pp. 360-375
Persistent link: https://www.econbiz.de/10009377001
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4
Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier
- In:
The journal of investing
19
(
2010
)
4
,
pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
Saved in:
5
Black swans and market timing : how not to generate alpha
Estrada, Javier
- In:
The journal of investing
17
(
2008
)
3
,
pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Saved in:
6
Fundamental indexation : an active value strategy in disguise
Blitz, David
;
Swinkels, Laurens
- In:
The journal of asset management
9
(
2008/09
)
4
,
pp. 264-269
Persistent link: https://www.econbiz.de/10003772002
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