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Understanding commercial real estate : how different from housing is it?
Gyourko, Joseph E. - In: The journal of portfolio management : a publication of … 36 (2009/10) 5, pp. 23-37
Persistent link: https://www.econbiz.de/10008654026
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The myth of diversification : risk factors versus asset classes
Page, Sébastien; Taborsky, Mark A. - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 1-2
Persistent link: https://www.econbiz.de/10009520323
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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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Balancing on the life cycle : target-date funds need better diversification
Dhillon, Jusvin; Ilmanen, Antti; Liew, John - In: The journal of portfolio management : a publication of … 42 (2016) 4, pp. 12-27
Persistent link: https://www.econbiz.de/10011686081
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Diversification return and leveraged portfolios
Qian, Edward - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 14-25
Persistent link: https://www.econbiz.de/10009669598
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The limitations of diversification return
Chambers, Donald Robert; Zdanowicz, John S. - In: The journal of portfolio management : a publication of … 40 (2014) 4, pp. 65-76
Persistent link: https://www.econbiz.de/10010487086
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Risk parity, maximum diversification, and minimum variance : an analytic perspective
Clarke, Roger G.; DeSilva, Harindra; Thorley, Steven - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 39-53
Persistent link: https://www.econbiz.de/10009750766
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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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Horizon diversification : reducing risk in a portfolio of active strategies
Polbennikov, Simon; Desclée, Albert; Hyman, Jay - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 26-38
Persistent link: https://www.econbiz.de/10003966186
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Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim; Sebastian, Steffen - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 57-70
Persistent link: https://www.econbiz.de/10011294199