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Is Markowitz wrong? : investment lessons from the financial crisis
Statman, Meir - In: The journal of portfolio management : a publication of … 40 (2013) 1, pp. 8-12
Persistent link: https://www.econbiz.de/10010246291
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Constraints and innovations for pension investment : the cases of risk parity and risk premia investing
Lee, Wai - In: The journal of portfolio management : a publication of … 40 (2014) 3, pp. 12-20
Persistent link: https://www.econbiz.de/10010365521
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Understanding and evaluating interim investment management solutions
Jenkins, Ben; Johnsey, Grant - In: The journal of portfolio management : a publication of … 35 (2008/09) 5, pp. 33-40
Persistent link: https://www.econbiz.de/10009520453
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Asset allocation and factor investing : an integrated approach
Bergeron, Alain; Kritzman, Mark; Sivitsky, Gleb - In: The journal of portfolio management : a publication of … 44 (2018) 4, pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
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Does past performance matter in investment manager selection?
Cornell, Bradford; Hsu, Jason C.; Nanigian, David - In: The journal of portfolio management : a publication of … 43 (2017) 4, pp. 33-43
Persistent link: https://www.econbiz.de/10011804361
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A discretionary wealth approach for investment policy
Wilcox, Jarrod; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
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Investing under inflation risk
Crawford, George; Liew, Jim Kyung-Soo; Marks, Andrew - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 123-135
Persistent link: https://www.econbiz.de/10009750739
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Best practice investment committees
Ellis, Charles D. - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 139-147
Persistent link: https://www.econbiz.de/10009273898
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Active currency investing and performance benchmarks
Melvin, Michael; Shand, Duncan - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 46-59
Persistent link: https://www.econbiz.de/10009273924
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Factor-based investing : the long-term evidence
Dimson, Elroy; Marsh, Paul; Staunton, Mike - In: The journal of portfolio management : a publication of … 43 (2017) 5, pp. 15-37
Persistent link: https://www.econbiz.de/10011686312