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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
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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
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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
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INVESTMENT THEORY - Fundamental Indexation
Arnott, Robert D.; Hsu, Jason; Moore, Philip - In: Financial analysts' journal : FAJ 61 (2005) 2, pp. 83-99
Persistent link: https://www.econbiz.de/10006237947
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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
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The impact of constraints on minimum-variance portfolios
Chow, Tzee-Man; Kose, Engin; Li, Feifei - In: Financial analysts' journal : FAJ 72 (2016) 2, pp. 52-70
Persistent link: https://www.econbiz.de/10011688060