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~isPartOf:"The journal of investing"
~person:"Bhansali, Vineer"
~person:"Wang, Jun"
~subject:"Aktienmarkt"
~subject:"Kapitaleinkommen"
~subject:"Portfolio selection"
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Bhansali, Vineer
Wang, Jun
Guerard, John Baynard
6
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3
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The journal of investing
Journal of investment management : JOIM
4
The journal of portfolio management : a publication of Institutional Investor
2
Financial analysts' journal : FAJ
1
Innovations in risk management : seminal papers from the Journal of Risk
1
Journal of financial stability
1
Journal of risk finance : the convergence of financial products and insurance
1
Portable alpha theory and practice : what investors really need to know
1
The North American journal of economics and finance : a journal of financial economics studies
1
The credit market handbook : advanced modeling issues
1
The journal of asset management
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of portfolio management : JPM
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ECONIS (ZBW)
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1
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
Saved in:
2
Growth/value, market cap, and momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
23
(
2014
)
1
,
pp. 33-42
Persistent link: https://www.econbiz.de/10011312856
Saved in:
3
Beyond risk parity
Bhansali, Vineer
- In:
The journal of investing
20
(
2011
)
1
,
pp. 137-147
Persistent link: https://www.econbiz.de/10009313286
Saved in:
4
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
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