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The underlying return-generating factors for REIT returns : an application of independent component analysis
Lizieri, Colin; Satchell, Stephen; Zhang, Qi - In: Real estate economics : journal of the American Real … 35 (2007) 4, pp. 569-598
Persistent link: https://www.econbiz.de/10003640860
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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
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Noisy signals : a challenge to tactical strategies
Davis, Joseph; Philips, Christopher - In: The journal of investing 18 (2009) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
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Can precious metals make your portfolio shine?
Conover, C. Mitchell; Jensen, Gerald R.; Johnson, Robert R. - In: The journal of investing 18 (2009) 1, pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
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Mutual fund arbitrage and transaction costs
Haslem, John A. - In: The journal of investing 18 (2009) 2, pp. 57-61
Persistent link: https://www.econbiz.de/10003854098
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Real estate in an ALM framework : the case of fair value accounting
Brounen, Dirk; Porras Prado, Melissa; Verbeek, Marno - In: Real estate economics : journal of the American Real … 38 (2010) 4, pp. 775-804
Persistent link: https://www.econbiz.de/10008810572
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Sector rotation and monetary conditions
Conover, C. Mitchell; Jensen, Gerald R.; Johnson, Robert R. - In: The journal of investing 17 (2008) 1, pp. 34-46
Persistent link: https://www.econbiz.de/10003708664
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Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.; Michelson, Stuart E. - In: The journal of investing 17 (2008) 1, pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
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The portfolio implications of gold investment
Ratner, Mitchell; Klein, Steven - In: The journal of investing 17 (2008) 1, pp. 77-87
Persistent link: https://www.econbiz.de/10003708785
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Household interest rate risk management
Hemert, Otto van - In: Real estate economics : journal of the American Real … 38 (2010) 3, pp. 467-505
Persistent link: https://www.econbiz.de/10008649896