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person:"Cornett, Marcia Millon"
subject:"Theory"
~isPartOf:"The journal of portfolio management : JPM"
~person:"Bhansali, Vineer"
~person:"Harvey, Campbell R."
~person:"Pedersen, Lasse Heje"
~subject:"Economics of banking"
~subject:"risk management"
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Cornett, Marcia Millon
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The journal of portfolio management : JPM
The McGraw-Hill/Irwin series in finance, insurance, and real estate
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The journal of portfolio management : a publication of Institutional Investor
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Portable alpha theory and practice : what investors really need to know
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ECONIS (ZBW)
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Deep value
Asness, Cliff
;
Liew, John
;
Pedersen, Lasse Heje
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 11-40
Persistent link: https://www.econbiz.de/10012486041
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2
The best strategies for inflationary times
Neville, Henry
;
Draaisma, Teun
;
Funnell, Ben
;
Harvey, …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 8-37
Persistent link: https://www.econbiz.de/10012613439
Saved in:
3
Diversifying diversification : downside risk management with portfolios of insurance securities
Bhansali, Vineer
;
Holdom, Jeremie
- In:
The journal of portfolio management : JPM
47
(
2021
)
6
,
pp. 101-113
Persistent link: https://www.econbiz.de/10012517346
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