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The "two beta" trap : it lies in differing but specific assumptions about what beliefs investors do and do not hold
Markowitz, Harry - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 12-20
Persistent link: https://www.econbiz.de/10001114322
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Toward determining systemic importance
Kinlaw, Will; Kritzman, Mark; Turkington, David - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 100-111
Persistent link: https://www.econbiz.de/10009670251
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Liquidity and portfolio choice : a unified approach
Kinlaw, Will; Kritzman, Mark; Turkington, David - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 19-27
Persistent link: https://www.econbiz.de/10009708226
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How to represent mark-to-market possibilities with the general portfolio selection model
Markowitz, Harry - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 1-3
Persistent link: https://www.econbiz.de/10009785375
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Equity turbulence, fixed income illiquidity, and portfolio reallocation : the case for synthetic rebalancing
McLellan, Ross; Kinlaw, Will; Abouzaid, Erin - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 18-27
Persistent link: https://www.econbiz.de/10009520455