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Is there alpha in institutional emerging-market equity funds?
Lin, Wenling - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 106-117
Persistent link: https://www.econbiz.de/10009785980
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A bond-picking model for corporate bond allocation
L'Hoir, Mathieu; Boulhabel, Mustafa - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
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Signal weighting
Grinold, Richard - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
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Maybe it really is different this time
Jones, Robert C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 60-72
Persistent link: https://www.econbiz.de/10003966512
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The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.; Giovinazzo, Raife; Tung, Yining - In: The journal of portfolio management : a publication of … 40 (2014), pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
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Investment strategies and investment track records
Cornell, Bradford - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 3-5
Persistent link: https://www.econbiz.de/10009520321
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A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R. - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
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On black's leverage effect in firms with no leverage
Hasanhodzic, Jasmina; Lo, Andrew W. - In: The journal of portfolio management : a publication of … 46 (2019) 1, pp. 106-122
Persistent link: https://www.econbiz.de/10012433123
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Portfolio size effect in retirement accounts : what does it imply for lifecycle asset allocation funds?
Basu, Anup K.; Drew, Michael E. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 61-72
Persistent link: https://www.econbiz.de/10003852128
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Fund of funds, portable alpha, and portfolio optimization
Chen, Peng; Jiang, George J.; Zhu, Kevin X. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 79-92
Persistent link: https://www.econbiz.de/10003852142