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The small firm effect : a financial mirage?
Levy, Haim; Levy, Moshe - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 129-138
Persistent link: https://www.econbiz.de/10009273899
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Finance as an industrial science
López de Prado, Marcos M. - In: The journal of portfolio management : a publication of … 43 (2017) 4, pp. 5-9
Persistent link: https://www.econbiz.de/10011805196
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The stock price performance of spin-off subsidiaries, their parents, and the spin-off ETF, 2001 - 2013
McConnell, John J.; Sibley, Steven E.; Xu, Wei - In: The journal of portfolio management : a publication of … 42 (2015) 1, pp. 143-152
Persistent link: https://www.econbiz.de/10011409037
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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
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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
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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