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Generating superior performance in private equity : a new investment methodology
Kothari, S. P.; Swamy, Gitanjali; Danilov, Konstantin - In: Journal of investment management : JOIM 11 (2013) 3, pp. 28-41
Persistent link: https://www.econbiz.de/10010196006
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A new approach to goals-based wealth management
Das, Sanjiv R.; Ostrov, Daniel; Radhakrishnan, Anand; … - In: Journal of investment management : JOIM 16 (2018) 3, pp. 4-30
Persistent link: https://www.econbiz.de/10011923021
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Efficient goal probabilities : a new frontier
Das, Sanjiv R.; Ostrov, Daniel; Radhakrishnan, Anand; … - In: Journal of investment management : JOIM 21 (2023) 3, pp. 4-28
Persistent link: https://www.econbiz.de/10014390435
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The shadow price of liquidity in asset allocation : a case study
Van Luu, Bac; Sharaiha, Yazid M.; Doskov, Nikolay; … - In: Journal of investment management : JOIM 12 (2014) 2, pp. 14-31
Persistent link: https://www.econbiz.de/10010388914
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For better performance : constrain portfolio weights differentially and globally
Levy, Haim; Levy, Moshe - In: Journal of investment management : JOIM 12 (2014) 4, pp. 27-41
Persistent link: https://www.econbiz.de/10011634687
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Factor misalignment and portfolio construction
Menchero, Jose - In: Journal of investment management : JOIM 14 (2016) 2, pp. 71-85
Persistent link: https://www.econbiz.de/10011690869
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A practitioner's guide to address fat tails and downside risk in portfolio construction
Xu, Eva A.; Tarkin, Eric L. - In: Journal of investment management : JOIM 21 (2023) 2, pp. 4-20
Persistent link: https://www.econbiz.de/10014390390
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How inefficient is the 1/N strategy for a factor investor?
Khang, Kevin; Picca, Antonio; Zhang, Shaojun; Zhu, Minzhi - In: Journal of investment management : JOIM 21 (2023) 1, pp. 103-119
Persistent link: https://www.econbiz.de/10014372586
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Factor investing in Paris : managing climate change risk in portfolio construction
Kolle, Janina; Lohre, Harald; Radatz, Erhard; Rother, … - In: Journal of investment management : JOIM 20 (2022) 4, pp. 35-51
Persistent link: https://www.econbiz.de/10014228537
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Liquidity risk and limited arbitrage : are taxpayers helping hedge funds get rich?
Gatev, Evan G. - In: Journal of investment management : JOIM 7 (2009) 2, pp. 23-34
Persistent link: https://www.econbiz.de/10003862667