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Better portfolios with higher moments
Wilcox, Jarrod - In: The journal of asset management 21 (2020) 7, pp. 569-580
Persistent link: https://www.econbiz.de/10012421067
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Robo advisors : quantitative methods inside the robots
Beketov, Mikhail; Lehmann, Kevin; Wittke, Manuel - In: The journal of asset management 19 (2018) 6, pp. 363-370
Persistent link: https://www.econbiz.de/10011958071
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Asset allocation in private wealth management : theory versus practice
Schröder, David - In: The journal of asset management 14 (2013) 3, pp. 162-181
Persistent link: https://www.econbiz.de/10010207138
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Evidence for time-dependent structures in financial data series over long timescales : opportunities for dynamic market risk allocation
Coutts, Julian - In: The journal of asset management 8 (2007/08) 3, pp. 152-160
Persistent link: https://www.econbiz.de/10003543568
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Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen; Tee, Kaihong; Li, Baibing - In: The journal of asset management 20 (2019) 3, pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
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The analytics of momentum
Kwon, Oh Kang; Satchell, Stephen - In: The journal of asset management 20 (2019) 6, pp. 433-441
Persistent link: https://www.econbiz.de/10012125379
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Target-oriented investment advice
De Brouwer, Philippe J. S. - In: The journal of asset management 13 (2012) 2, pp. 102-114
Persistent link: https://www.econbiz.de/10009550615
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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter; Pettit, R. Richardson - In: The journal of asset management 15 (2014) 1, pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004