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Determinants of levered portfolio performance
Anderson, Robert M.; Bianchi, Stephen W.; Goldberg, Lisa - In: Financial analysts' journal : FAJ 70 (2014) 5, pp. 53-72
Persistent link: https://www.econbiz.de/10010529028
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Allocating assets in climates of extreme risk : a new paradigm for stress testing portfolios
Cuffe, Stacy L.; Goldberg, Lisa - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 85-107
Persistent link: https://www.econbiz.de/10009561189
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Will my risk parity strategy outperform?
Anderson, Robert M.; Bianchi, Stephen W.; Goldberg, Lisa - In: Financial analysts' journal : FAJ 68 (2012) 6, pp. 75-93
Persistent link: https://www.econbiz.de/10009680548
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What would Yale do if it were taxable?
Geddes, Patrick; Goldberg, Lisa; Bianchi, Stephen W. - In: Financial analysts' journal : FAJ 71 (2015) 4, pp. 10-23
Persistent link: https://www.econbiz.de/10011380236