Narrow search
Showing 1 - 10 of 344
Cover Image
Dynamic alpha : a spectral decomposition of investment performance across time horizons
Chaudhuri, Shomesh E.; Lo, Andrew W. - In: Management science : journal of the Institute for … 65 (2019) 9, pp. 4440-4450
Persistent link: https://www.econbiz.de/10012118591
Cover Image
Dynamic portfolio execution
Tsoukalas, Gerry; Wang, Jiang; Giesecke, Kay - In: Management science : journal of the Institute for … 65 (2019) 5, pp. 2015-2040
Persistent link: https://www.econbiz.de/10012039722
Cover Image
Valuable choices : prominent venture capitalists' influence on startup CEO replacements
Conti, Annamaria; Graham, Stuart J. H. - In: Management science : journal of the Institute for … 66 (2020) 3, pp. 1325-1350
Persistent link: https://www.econbiz.de/10012234599
Cover Image
The distribution of the sample minimum-variance frontier
Kan, Raymond; Smith, Daniel R. - In: Management science : journal of the Institute for … 54 (2008) 7, pp. 1364-1380
Persistent link: https://www.econbiz.de/10003755064
Cover Image
In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.; Rowberry, Chris - In: The journal of investing 17 (2008) 2, pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
Cover Image
Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian; Filbeck, Greg; Ho, Chia-Cheng - In: The journal of investing 17 (2008) 2, pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
Cover Image
Adaptive withdrawals
Spitzer, John J.; Strieter, Jeffrey C.; Singh, Sandeep - In: The journal of investing 17 (2008) 2, pp. 104-113
Persistent link: https://www.econbiz.de/10003758532
Cover Image
Black swans and market timing : how not to generate alpha
Estrada, Javier - In: The journal of investing 17 (2008) 3, pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
Cover Image
Deep-value investing, fundamental risks, and the margin of safety
Yee, Kenton K. - In: The journal of investing 17 (2008) 3, pp. 35-46
Persistent link: https://www.econbiz.de/10003786430
Cover Image
How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David; Saraoglu, Hakan - In: The journal of investing 17 (2008) 3, pp. 47-63
Persistent link: https://www.econbiz.de/10003786433