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~isPartOf:"Journal of risk and financial management : JRFM"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
~person:"Alonso, Nicholas F."
~person:"Clarke, Roger G."
~subject:"Portfolio-Management"
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Alonso, Nicholas F.
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Journal of risk and financial management : JRFM
The journal of portfolio management : a publication of Institutional Investor
Advances in futures and options research : a research annual
2
Financial analysts journal : FAJ
1
Financial analysts' journal : FAJ
1
The Handbook of risk
1
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ECONIS (ZBW)
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Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
3
,
pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
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2
Minimum-variance portfolio composition
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
37
(
2010/11
)
2
,
pp. 31-45
Persistent link: https://www.econbiz.de/10009273928
Saved in:
3
The resale value of risk-parity equity portfolios
Sorensen, Eric H.
;
Alonso, Nicholas F.
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 23-32
Persistent link: https://www.econbiz.de/10011294209
Saved in:
4
Pure factor portfolios and multivariate regression analysis
Clarke, Roger G.
;
DeSilva, Harindra
;
Thorley, Steven
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
3
,
pp. 16-31
Persistent link: https://www.econbiz.de/10011686841
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