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Managing investment portfolios : a dynamic process
Euromoney
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Financial analysts' journal : FAJ
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AFA 2008 New Orleans Meetings Paper
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Business economics in a rapidly-changing world
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Climate investing : new strategies and implementation challenges
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European Journal of Operational Research
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Factor investing : from traditional to alternative risk premia
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Portable alpha theory and practice : what investors really need to know
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Portfolio construction, measurement, and efficiency : essays in honor of Jack Treynor
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Stock market volatility
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Monitoring and rebalancing
Arnott, Robert D.
;
Burns, Terence E.
;
Plaxco, Lisa
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 682-716)
.
2007
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