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Minimum-variance portfolios based on covariance matrices using implied volatilities : evidence from the German market
Mostowfi, Mehdi; Stier, Carolin - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 84-92
Persistent link: https://www.econbiz.de/10009750756
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Portfolio concentration and the geometry of co-movement
Phoa, Wesley - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 142-151
Persistent link: https://www.econbiz.de/10009785969
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Hedging equity market risk in hedge fund investing : a new approach
Hartmann, Daniel; Kaiser, Dieter G. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 138-151
Persistent link: https://www.econbiz.de/10009273867
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The evolution of equity mandates in institutional portfolios
Anson, Mark J. P. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 127-137
Persistent link: https://www.econbiz.de/10009273871
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Risk neglect in equity markets
Baker, Malcolm - In: The journal of portfolio management : a publication of … 42 (2016) 3, pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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Portfolio investing with EVA
Zaima, Janis K. - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 34-40
Persistent link: https://www.econbiz.de/10003727641
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Performance of distressed bonds
Fridson, Martin; Covey, Kevin P.; Sterling, Karen - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 56-62
Persistent link: https://www.econbiz.de/10003727648
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Fundamental indexation and international diversification
Estrada, Javier - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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Do risk factors eat alphas?
Lee, Jyh-huei; Stefek, Dan - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 12-24
Persistent link: https://www.econbiz.de/10003769528
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On the fundamental law of active portfolio management : what happens if our estimates are wrong?
Zhou, Guofu - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 26-33
Persistent link: https://www.econbiz.de/10003769532