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Global value investing delivers diversification : a multi-strategy perspective
Qian, Edward; Sorensen, Eric H.; Hua, Ronald - In: The journal of portfolio management : a publication of … 35 (2008/09) 2, pp. 42-49
Persistent link: https://www.econbiz.de/10003859362
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Beyond Black-Litterman : letting the data speak
Zhou, Guofu - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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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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Behavioral finance: Peter Bernstein and the journal of portfolio management
Statman, Meir - In: The journal of portfolio management : a publication of … 40 (2014), pp. 24-37
Persistent link: https://www.econbiz.de/10011433419
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Liquidity-driven dynamic asset allocation
Xiong, James X.; Sullivan, Rodney N.; Wang, Peng - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
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Forget about alpha!
Amenc, Noël; Martellini, Lionel - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 4-5
Persistent link: https://www.econbiz.de/10009669600
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Liability-driven investment with downside risk
Ang, Andrew; Chen, Bingxu; Sundaresan, Suresh M. - In: The journal of portfolio management : a publication of … 40 (2013) 1, pp. 71-87
Persistent link: https://www.econbiz.de/10010246277
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Return predictability and dynamic asset allocation : how often should investors rebalance?
Almadi, Himanshu; Rapach, David E.; Suri, Anil - In: The journal of portfolio management : a publication of … 40 (2014) 4, pp. 16-27
Persistent link: https://www.econbiz.de/10010487093
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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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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