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Active equity management for the future
Sorensen, Eric H. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 60-68
Persistent link: https://www.econbiz.de/10003909579
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The Golden Age of quant
Sorensen, Eric H. - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 12-24
Persistent link: https://www.econbiz.de/10012433110
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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
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Rewarding fundamentals
Sorensen, Eric H.; Ghosh, Sanjoy - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 71-76
Persistent link: https://www.econbiz.de/10008652157
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The resale value of risk-parity equity portfolios
Sorensen, Eric H.; Alonso, Nicholas F. - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 23-32
Persistent link: https://www.econbiz.de/10011294209
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Not all factor exposures are created equal
Sorensen, Eric H.; Barnes, Mark; Alonso, Nick; Qian, Edward - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 39-45
Persistent link: https://www.econbiz.de/10011878289
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ASSET ALLOCATION - Contextual Fundamentals, Models, and Active Management
Sorensen, Eric H.; Hua, Ronald; Qian, Edward - In: The journal of portfolio management : a publication of … 32 (2005) 1, pp. 23-37
Persistent link: https://www.econbiz.de/10006544912
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PORTFOLIO STRATEGIES - Multiple Alpha Sources and Active Management
Sorensen, Eric H.; Qian, Edward; Schoen, Robert; Hua, Ronald - In: The journal of portfolio management : a publication of … 30 (2004) 2, pp. 39-45
Persistent link: https://www.econbiz.de/10006552200
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PORTFOLIO STRATEGIES - The Decision Tree Approach to Stock Selection - A frequent question regarding quantitative investing is: What are good variables for stock selection? Traditi...
Sorensen, Eric H.; Miller, Keith L.; Ooi, Chee K. - In: The journal of portfolio management : a publication of … 27 (2000) 1, pp. 42-52
Persistent link: https://www.econbiz.de/10006567192
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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 (2009) 2, pp. 42-49
Persistent link: https://www.econbiz.de/10008177021