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Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
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Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon; Desclée, Albert; Hyman, Jay - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
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The myth of diversification : risk factors versus asset classes
Page, Sébastien; Taborsky, Mark A. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
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Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir - In: The journal of portfolio management : a publication of … 40 (2014), pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
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Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin; Ilmanen, Antti; Liew, John - In: The journal of portfolio management : a publication of … 42 (2016) 4, pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
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Factors to assets : mapping factor exposures to asset allocations
Greenberg, David; Babu, Abhilash; Ang, Andrew - In: The journal of portfolio management : a publication of … 42 (2016) 5, pp. 18-27
Persistent link: https://www.econbiz.de/10011686666
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A trustee guide to factor investing
Koedijk, Kees; Slager, Alfred; Stork, Philip - In: The journal of portfolio management : a publication of … 42 (2016) 5, pp. 28-38
Persistent link: https://www.econbiz.de/10011686679
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Should you tilt your equity portfolio to smaller countries?
Fisher, Gregg S.; Shah, Ronnie; Titman, Sheridan - In: The journal of portfolio management : a publication of … 44 (2017) 1, pp. 127-141
Persistent link: https://www.econbiz.de/10011877544
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Asset allocation and factor investing : an integrated approach
Bergeron, Alain; Kritzman, Mark; Sivitsky, Gleb - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
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Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward; Sorensen, Eric H.; Hua, Ronald - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 42-49
Persistent link: https://www.econbiz.de/10003859362