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isPartOf:"The journal of asset management"
~person:"Blitz, David"
~person:"Mateus, Cesario"
~person:"Mitra, Gautam"
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Portfolio selection
10
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10
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3
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Blitz, David
Mateus, Cesario
Mitra, Gautam
Satchell, Stephen
7
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4
Kakushadze, Zura
4
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2
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The journal of asset management
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2
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The journal of asset management : a major new, international quarterly journal for the financial community
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ECONIS (ZBW)
10
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date (oldest first)
1
Do smart beta ETFs deliver persistent performance?
Mateus, Cesario
;
Mateus, Irina Bezhentseva
;
Soggiu, Marco
- In:
The journal of asset management
21
(
2020
)
5
,
pp. 413-427
Persistent link: https://www.econbiz.de/10012292862
Saved in:
2
Benchmark-adjusted performance of US equity mutual funds and the issue of prospectus benchmarks
Mateus, Irina Bezhentseva
;
Mateus, Cesario
;
Todorovic, …
- In:
The journal of asset management
20
(
2019
)
1
,
pp. 15-30
Persistent link: https://www.econbiz.de/10012059737
Saved in:
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
Saved in:
4
Investigating the effectiveness of robust portfolio optimization techniques
Guastaroba, Gianfranco
;
Mitra, Gautam
;
Speranza, Maria …
- In:
The journal of asset management
12
(
2011
)
4
,
pp. 260-280
Persistent link: https://www.econbiz.de/10009303988
Saved in:
5
Guest editorial: Asset and liability management/liability-driven investment for pension funds
Mitra, Gautam
;
Medova, Elena
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 71-72
Persistent link: https://www.econbiz.de/10008663159
Saved in:
6
Alternative decision models for liability-driven investment
Schwaiger, Katharina
;
Lucas, Cormac
;
Mitra, Gautam
- In:
The journal of asset management
11
(
2010/11
)
2/3
,
pp. 178-193
Persistent link: https://www.econbiz.de/10008663607
Saved in:
7
Special issue: Asset and liability management/liability driven investment for pension funds
Mitra, Gautam
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009128002
Saved in:
8
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
Saved in:
9
Quadratic programming for portfolio planning : insights into algorithmic and computational issues part II ; processing of portfolio planning models with discrete constraints
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
4
,
pp. 249-258
Persistent link: https://www.econbiz.de/10003579954
Saved in:
10
Quadratic programming for portfolio planning : insights into algorithmic and computational issues ; solving a family of QP models. Part I
Mitra, Gautam
;
Ellison, Frank
;
Scowcroft, Alan
- In:
The journal of asset management
8
(
2007/08
)
3
,
pp. 200-214
Persistent link: https://www.econbiz.de/10003543593
Saved in:
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