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Risk contribution is exposure times volatility times correlation : decomposing risk using the x-sigma-rho formula
Menchero, Jose; Davis, Benjamin - In: The journal of portfolio management : a publication of … 37 (2010/11) 2, pp. 97-106
Persistent link: https://www.econbiz.de/10009273909
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Why have estimate revision measures not worked in recent years?
Xu, Peter - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 23-33
Persistent link: https://www.econbiz.de/10003727637
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Is technical analysis profitable for individual currency traders?
Abbey, Boris S.; Doukas, John A. - In: The journal of portfolio management : a publication of … 39 (2012) 1, pp. 142-150
Persistent link: https://www.econbiz.de/10009670632
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A trading strategy to profit from overly aggressive downward earnings guidance
Billingsley, Randall S.; Resnick, Bruce G. - In: The journal of portfolio management : a publication of … 40 (2014) 2, pp. 64-68
Persistent link: https://www.econbiz.de/10010365100
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Sentiment and the performance of technical indicators
Feng, Shu; Wang, Na; Zychowicz, Edward J. - In: The journal of portfolio management : a publication of … 43 (2017) 3, pp. 112-125
Persistent link: https://www.econbiz.de/10011687140
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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