Narrow search
Showing 1 - 10 of 161
Cover Image
Deconstructing Black-Litterman : how to get the portfolio you already knew you wanted
Michaud, Richard O.; Esch, David N.; Michaud, Robert O. - In: Journal of investment management : JOIM 11 (2013) 1, pp. 6-20
Persistent link: https://www.econbiz.de/10009744232
Cover Image
Attribution of ex-post realized Sharpe ratio to the predictability of the ex-ante forecast return and risk
Shimizu, Masahito - In: Journal of investment management : JOIM 18 (2020) 3, pp. 109-124
Persistent link: https://www.econbiz.de/10012589114
Cover Image
NFTs as alternative investments?
Kim, Seoyoung - In: Journal of investment management : JOIM 20 (2022) 1, pp. 90-91
Persistent link: https://www.econbiz.de/10013173474
Cover Image
Can fundamental factors enhance the performance of traditional momentum strategies?
Yu, Susana; Webb, Gwendolyn P. - In: Journal of investment management : JOIM 14 (2016) 4, pp. 28-43
Persistent link: https://www.econbiz.de/10011691336
Cover Image
Market timing : sin a little resolving the valuation timing puzzle
Asness, Cliff; Ilmanen, Antti; Maloney, Thomas - In: Journal of investment management : JOIM 15 (2017) 3, pp. 23-40
Persistent link: https://www.econbiz.de/10011914783
Cover Image
The dirty dozen of valuation ratios : is one better than another?
Pätäri, Eero; Karell, Ville; Luukka, Pasi; Yeomans, … - In: Journal of investment management : JOIM 16 (2018) 2, pp. 65-98
Persistent link: https://www.econbiz.de/10011915457
Cover Image
ESG investment performance evaluation : an integrated approach
Horan, Stephen M.; Dimson, Elroy; Emery, Clive; Blay, … - In: Journal of investment management : JOIM 20 (2022) 4, pp. 17-34
Persistent link: https://www.econbiz.de/10014228221
Cover Image
Pairs-trading on divergent analyst recommendations
Yu, Susana - In: Journal of investment management : JOIM 9 (2011) 4, pp. 75-95
Persistent link: https://www.econbiz.de/10009532390
Cover Image
When sell-side analysts meet high-volatility stocks : an alternative explanation for the low-volatility puzzle
Hsu, Jason C.; Kudoh, Hideaki; Yamada, Toru - In: Journal of investment management : JOIM 11 (2013) 2, pp. 28-46
Persistent link: https://www.econbiz.de/10009763924
Cover Image
The controversy in fundamental indexation : why both sides of the argument are (mostly) correct
Dempsey, Michael - In: Journal of investment management : JOIM 10 (2012) 4, pp. 54-63
Persistent link: https://www.econbiz.de/10009710890