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Managing the downside of active and passive strategies, part 1, convexity and fragilities
Douady, Raphaël - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 25-37
Persistent link: https://www.econbiz.de/10012433112
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Policy portfolios and portfolio characteristics
Simonian, Joseph - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 52-59
Persistent link: https://www.econbiz.de/10012433116
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Fitting private equity into the total portfolio framework
Rudin, Alexander; Mao, Jason; Zhang, Nan R.; Fink, … - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 60-73
Persistent link: https://www.econbiz.de/10012433119
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Dynamic strategy migration and the evolution of risk premia
Kuenzi, David E. - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 74-90
Persistent link: https://www.econbiz.de/10012433121
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Why do enterprise multiples predict expected stock returns?
Crawford, Steven S.; Gray, Wesley R.; Vogel, Jack R. - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 123-138
Persistent link: https://www.econbiz.de/10012433124