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Risk parity optimality
Fisher, Gregg S.; Maymin, Philip Z.; Maymin, Zakhar G. - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 42-56
Persistent link: https://www.econbiz.de/10011294200
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Extending the risk parity approach to higher moments : is there any value added?
Baitinger, Eduard; Dragosch, André; Topalova, Anastasia - In: The journal of portfolio management : a publication of … 43 (2017) 2, pp. 24-36
Persistent link: https://www.econbiz.de/10011687247
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Some thoughts on transition management
Conlin, William - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 9-10
Persistent link: https://www.econbiz.de/10009520457
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Transition management in times of market volatility
Byrne, Kevin - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 47-51
Persistent link: https://www.econbiz.de/10009520450
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Exploring the myths of transition management
Walker, Peter; Hogwood, Nick - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 5-8
Persistent link: https://www.econbiz.de/10009520458
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A discretionary wealth approach for investment policy
Wilcox, Jarrod; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
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The capacity of liquidity-demanding equity strategies
Serbin, Vitaly; Bull, Peter M.; Zhu, Howard - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 78-89
Persistent link: https://www.econbiz.de/10003909590
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On the consistent use of VaR in portfolio performance evaluation : a cautionary note
Zakamouline, Valeri - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 92-104
Persistent link: https://www.econbiz.de/10008737992
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A scenarios approach to asset allocation
Gosling, Susan - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 53-66
Persistent link: https://www.econbiz.de/10008738004
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The properties of equally weighted risk contribution portfolios
Maillard, Sébastien; Roncalli, Thierry; Teïletche, … - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 60-70
Persistent link: https://www.econbiz.de/10008652158