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Estimation error and the fundamental law of active management : is quant fundamentally flawed?
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
The journal of investing : JOI
29
(
2020
)
4
,
pp. 20-30
Persistent link: https://www.econbiz.de/10013177868
Saved in:
2
"In defense of portfolio optimization: what if we can forecast?": a comment
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 104-105
Persistent link: https://www.econbiz.de/10012261138
Saved in:
3
"In defense of portfolio optimization: what if we can forecast?" : author response
Allen, David
;
Lizieri, Colin
;
Satchell, Stephen
- In:
Financial analysts journal : FAJ
76
(
2020
)
2
,
pp. 106-107
Persistent link: https://www.econbiz.de/10012261139
Saved in:
4
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
11
(
2013
)
1
,
pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Saved in:
5
Portfolio monitoring in theory and practice
Michaud, Richard O.
;
Esch, David N.
;
Michaud, Robert O.
- In:
Journal of investment management : JOIM
10
(
2012
)
4
,
pp. 5-18
Persistent link: https://www.econbiz.de/10009710896
Saved in:
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