Narrow search
Showing 1 - 10 of 22
Cover Image
Performance attribution : measuring dynamic allocation skill
Hsu, Jason C.; Kalesnik, Vitali; Myers, Brett W. - In: Financial analysts' journal : FAJ 66 (2010) 6, pp. 17-26
Persistent link: https://www.econbiz.de/10008796678
Cover Image
A survey of alternative equity index strategies
Chow, Tzee-man; Hsu, Jason; Kalesnik, Vitali; Little, Bryce - In: Financial analysts' journal : FAJ 67 (2011) 5, pp. 37-57
Persistent link: https://www.econbiz.de/10009377248
Cover Image
Will your factor deliver? : an examination of factor robustness and implementation costs
Beck, Noah; Hsu, Jason C.; Kalesnik, Vitali; Kostka, Helge - In: Financial analysts' journal : FAJ 72 (2016) 5, pp. 58-82
Persistent link: https://www.econbiz.de/10011688418
Cover Image
EQUITY INVESTMENTS - A Survey of Alternative Equity Index Strategies
Chow, Tzee-Man; Hsu, Jason; Kalesnik, Vitali; Little, Bryce - In: Financial analysts' journal : FAJ 67 (2011) 5, pp. 37-58
Persistent link: https://www.econbiz.de/10009343001
Cover Image
Demographic changes, financial markets, and the economy
Arnott, Robert D.; Chaves, Denis B. - In: Financial analysts' journal : FAJ 68 (2012) 1, pp. 23-46
Persistent link: https://www.econbiz.de/10009558189
Cover Image
PORTFOLIO MANAGEMENT - Earnings Growth: The Two Percent Dilution - In the long run, entrepreneurial capitalism and shareholder dilution reduce per share earnings and dividend growt...
Bernstein, William J.; Arnott, Robert D. - In: Financial analysts' journal : FAJ 59 (2003) 5, pp. 47-55
Persistent link: https://www.econbiz.de/10006252425
Cover Image
PERSPECTIVES - Demographics and Capital Market Returns - Demographic patterns presage unprecedented pressure on U.S. asset values, Social Security policies, and intergenerational a...
Arnott, Robert D.; Casscells, Anne - In: Financial analysts' journal : FAJ 59 (2003) 2, pp. 20-29
Persistent link: https://www.econbiz.de/10006256668
Cover Image
PORTFOLIO MANAGEMENT - Surprise! Higher Dividends
Arnott, Robert D.; Asness, Clifford S. - In: Financial analysts' journal : FAJ 59 (2003) 1, pp. 70-87
Persistent link: https://www.econbiz.de/10006258012
Cover Image
PORTFOLIO MANAGEMENT - What Risk Premium Is "Normal"? - Study of the long, long term indicates that the real forward-looking risk premium is nowhere near the industry's expectation...
Arnott, Robert D.; Bernstein, Peter L. - In: Financial analysts' journal : FAJ 58 (2002) 2, pp. 64-85
Persistent link: https://www.econbiz.de/10006267744
Cover Image
GUEST SPEAKER: Quantitative Management in the Coming Decade
Arnott, Robert D. - In: Financial analysts' journal : FAJ 50 (1994) 3, pp. 6-9
Persistent link: https://www.econbiz.de/10006342496