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Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward; Sorensen, Eric H.; Hua, Ronald - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
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Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.; Drew, Michael E. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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Fund of funds, portable alpha, and portfolio optimization
Chen, Peng; Jiang, George J.; Zhu, Kevin X. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 79-92
Persistent link: https://www.econbiz.de/10003852142
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Beyond Black-Litterman : letting the data speak
Zhou, Guofu - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles; Sornette, Didier; Wöhrmann, Peter - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 121-130
Persistent link: https://www.econbiz.de/10003909602
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The empirical law of active management : perspectives on the declining skill of US fund managers
Sénéchal, Edouard - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 121-132
Persistent link: https://www.econbiz.de/10008737989
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Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon; Desclée, Albert; Hyman, Jay - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
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Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben; Xu, Zhe - In: The journal of portfolio management : a publication of … 41 (2015) 4, pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
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Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir - In: The journal of portfolio management : a publication of … 40 (2014), pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
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New evidence on determinants of price momentum in the Japanese stock market
Teplova, Tamara V.; Mikova, Evgeniya - In: Research in international business and finance 34 (2015), pp. 84-109
Persistent link: https://www.econbiz.de/10011325752