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Shorting companies that restate previously issued financial statements
Feldman, Ronen; Livnat, Joshua; Segal, Benjamin - In: The journal of investing 17 (2008) 3, pp. 6-15
Persistent link: https://www.econbiz.de/10003786422
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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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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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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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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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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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Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan - In: The journal of investing 19 (2010) 4, pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
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Constructing risk parity portfolios : rebalance, leverage, or both?
Ruban, Oleg; Melas, Dimitris - In: The journal of investing 20 (2011) 1, pp. 99-107
Persistent link: https://www.econbiz.de/10009312573
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The dangers of risk parity
Inker, Ben - In: The journal of investing 20 (2011) 1, pp. 90-98
Persistent link: https://www.econbiz.de/10009312574
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Risk parity : rewards, risks, and research opportunities
Thiagarajan, S. Ramu; Schachter, Barry - In: The journal of investing 20 (2011) 1, pp. 79-89
Persistent link: https://www.econbiz.de/10009312576