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~isPartOf:"The journal of investing"
~subject:"Investment Fund"
~subject:"Risk management"
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Research in international business and finance
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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
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2
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
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3
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
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4
Managed volatility : a new approach to equity investing
Thomas, Ric
;
Shapiro, Robert
- In:
The journal of investing
18
(
2009
)
1
,
pp. 15-23
Persistent link: https://www.econbiz.de/10003849092
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5
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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6
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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7
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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8
Assessing the impact of fees on performance and shortfall risk in target date investment funds
Lewis, Nigel D.
- In:
The journal of investing
18
(
2009
)
4
,
pp. 72-78
Persistent link: https://www.econbiz.de/10003927342
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9
Exploring the "good guys" : an empirical study of Vanguard's actively managed domestic equity mutual funds
Blanchett, David M.
- In:
The journal of investing
19
(
2010
)
2
,
pp. 39-48
Persistent link: https://www.econbiz.de/10009304891
Saved in:
10
What does a mutual fund's average credit quality tell investors?
Deng, Geng
;
McCann, Craig
;
O'Neal, Edward
- In:
The journal of investing
19
(
2010
)
4
,
pp. 58-65
Persistent link: https://www.econbiz.de/10009309146
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