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False pretenses in institutional asset management
Woods, J. E. - In: The journal of portfolio management : JPM 49 (2022) 1, pp. 22-32
Persistent link: https://www.econbiz.de/10014232167
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The performance life cycle of hedge funds : can investors achieve lasting performance?
Gao, Chao; Haight, Timothy D.; Yin, Chengdong - In: The journal of portfolio management : JPM 48 (2022) 5, pp. 189-217
Persistent link: https://www.econbiz.de/10013176845
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Recent trends and perspectives on the Korean asset management industry
Kim, Jang Ho; Lee, Yongjae; Bae, Jaekyu; Kim, Woo Chang - In: The journal of portfolio management : JPM 47 (2021) 7, pp. 172-183
Persistent link: https://www.econbiz.de/10012613238
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On the benefits of scale economies in asset management
Adiraju, Shreya; Blass, Dalia; Cohen, Samara; Madhavan, … - In: The journal of portfolio management : JPM 48 (2022) 5, pp. 9-24
Persistent link: https://www.econbiz.de/10013176759
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Work harder : diligent rebalancing and investment horizon
Lee, Wai; Liu, Pai - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 17-34
Persistent link: https://www.econbiz.de/10012423055
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Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido; Nagy, Zoltán; Lee, Linda-Eling - In: The journal of portfolio management : JPM 47 (2021) 3, pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
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Mean-variance optimization for asset allocation
Kim, Jang Ho; Lee, Yongjae; Kim, Woo Chang; Fabozzi, … - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 24-40
Persistent link: https://www.econbiz.de/10012503361
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Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.; Simonian, Joseph; Fabozzi, Frank J. - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
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The role of factors in asset allocation
Kritzman, Mark - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 58-64
Persistent link: https://www.econbiz.de/10012503365