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Dynamic asset allocation
Madhogarhia, Pawan K.; Lam, Marco - In: The journal of asset management 16 (2015) 5, pp. 293-302
Persistent link: https://www.econbiz.de/10011416515
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GHAUS asset allocation
Estrada, Javier - In: The journal of asset management 17 (2016) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin - In: The journal of asset management 18 (2017) 2, pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
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No arbitrage conditions and expected returns when assets have different β's in up and down markets
Xu, Peter; Pettit, R. Richardson - In: The journal of asset management 15 (2014) 1, pp. 62-71
Persistent link: https://www.econbiz.de/10010370069
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Revisiting private equity performance computation for multi-asset investors
Nouvellon, Edouard; Pirotte, Hugues - In: The journal of asset management 20 (2019) 6, pp. 421-432
Persistent link: https://www.econbiz.de/10012125377
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Longevity: a new asset class
Blake, David - In: The journal of asset management 19 (2018) 5, pp. 278-300
Persistent link: https://www.econbiz.de/10011942562
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Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak; Bensalah, Nesrine - In: The journal of asset management 18 (2017) 1, pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
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Shedding light on the exposure of mutual funds : Which investments drive mutual fund characteristics?
Benz, Lukas; Rohleder, Martin; Syryca, Janik; Wilkens, Marco - In: The journal of asset management 20 (2019) 7, pp. 534-551
Persistent link: https://www.econbiz.de/10012155319
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Naïve diversification in thematic investing : heuristics for the core satellite investor
Methling, Florian; Nitzsch, Rüdiger von - In: The journal of asset management 20 (2019) 7, pp. 568-580
Persistent link: https://www.econbiz.de/10012155321
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Efficient integration of risk premia exposures into equity portfolios
Vaucher, B.; Medvedev, A. - In: The journal of asset management 18 (2017) 7, pp. 538-546
Persistent link: https://www.econbiz.de/10011855217