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Risk aversion, noise, and optimal investments
Hardardottir, Hjördis; Lundtofte, Frederik - In: The journal of portfolio management : a publication of … 43 (2017) 3, pp. 51-59
Persistent link: https://www.econbiz.de/10011687058
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Evidence on dynamic loss aversion from currency portfolios
Froot, Kenneth; Arabadjis, John; Cates, Sonya; … - In: The journal of portfolio management : a publication of … 38 (2011/12) 1, pp. 60-68
Persistent link: https://www.econbiz.de/10009381265
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Introducing leverage aversion into portfolio theory and practice
Jacobs, Bruce I.; Levy, Kenneth N. - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 1-2
Persistent link: https://www.econbiz.de/10009708229
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The portfolio size effect and lifecycle asset allocation funds : a different perspective
Pfau, Wade D. - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 44-53
Persistent link: https://www.econbiz.de/10009129553
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Foundations of ESG investing : how ESG affects equity valuation, risk and performance
Giese, Guido; Lee, Linda-Eling; Melas, Dimitris; Nagy, … - In: The journal of portfolio management : a publication of … 45 (2019) 5, pp. 69-83
Persistent link: https://www.econbiz.de/10012116083
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Classifying and measuring the performance of socially responsible mutual funds
Statman, Meir; Glushkov, Denys - In: The journal of portfolio management : a publication of … 42 (2016) 2, pp. 140-151
Persistent link: https://www.econbiz.de/10011685363
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The cost of socially responsible investing
Adler, Timothy; Kritzman, Mark - In: The journal of portfolio management : a publication of … 35 (2008/09) 1, pp. 52-56
Persistent link: https://www.econbiz.de/10003780571
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A test of market efficiency in government bonds : they fail the test by just enough to be interesting for alert traders
Conroy, Robert M. - In: The journal of portfolio management : a publication of … 13 (1987) 4, pp. 57-64
Persistent link: https://www.econbiz.de/10001114276
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The periodic treasury exchange : a proposal to increase the depth and liquidity of the U.S. treasury market
Philips, Thomas K.; Friedman, Steven - In: The journal of portfolio management : a publication of … 44 (2017) 3, pp. 126-131
Persistent link: https://www.econbiz.de/10011877685
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Incorporating linkers in a global government bond risk model
Jong, Marielle de - In: The journal of portfolio management : a publication of … 39 (2013) 2, pp. 92-99
Persistent link: https://www.econbiz.de/10009708216