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Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis - In: The journal of portfolio management : a publication of … 39 (2012) 1, pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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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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Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz; Marcato, Gianluca - In: The journal of portfolio management : a publication of … 36 (2009/10) 5, pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
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Fact, fiction, and momentum investing
Asness, Cliff; Frazzini, Andrea; Israel, Ronen; … - In: The journal of portfolio management : a publication of … 40 (2014), pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
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Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.; Vliet, Willem Nicolaas van - In: The journal of portfolio management : a publication of … 35 (2008/09) 1, pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
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Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.; Omelchak, Andrey - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
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Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph; Wu, Chenwei - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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Investor sentiment, stock characteristics, and returns
Statman, Meir - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 54-61
Persistent link: https://www.econbiz.de/10009129551
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Should equity investors care about corporate bond prices? : using bond prices to construct equity momentum strategies
Dor, Arik Ben; Xu, Zhe - In: The journal of portfolio management : a publication of … 41 (2015) 4, pp. 35-49
Persistent link: https://www.econbiz.de/10011431827
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Regime shifts in excess stock return predictability : an out-of-sample portfolio analysis
Dal Pra, Giulia; Guidolin, Massimo; Pedio, Manuela; … - In: The journal of portfolio management : a publication of … 44 (2017) 3, pp. 10-24
Persistent link: https://www.econbiz.de/10011877594