Narrow search
Showing 1 - 10 of 252
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
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
Cover Image
Toward the design of better equity benchmarks : rehabilitating the tangency portfolio from modern portfolio theory
Martellini, Lionel - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 34-41
Persistent link: https://www.econbiz.de/10003769539
Cover Image
Benchmarking measures of investment perfomance with perfect-foresight and bankrupt asset allocation strategies
Grauer, Robert R. - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 43-57
Persistent link: https://www.econbiz.de/10003769555