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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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Issues in applying financial econometrics to factor-based modeling in investment management
Engle, Robert F.; Focardi, Sergio M.; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 42 (2016) 5, pp. 94-106
Persistent link: https://www.econbiz.de/10011686773
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Market transparency and the marking precision of bond mutual fund managers
Cici, Gjergji; Gibson, Scott; Gündüz, Yalın; … - In: The journal of portfolio management : a publication of … 41 (2015) 2, pp. 126-137
Persistent link: https://www.econbiz.de/10011294186
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Know your VMS exposure
Clarke, Roger G.; DeSilva, Harindra; Thorley, Steven - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 52-59
Persistent link: https://www.econbiz.de/10003966510
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An empirical analysis of exchange-traded funds
Buetow, Gerald W.; Henderson, Brian J. - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 112-127
Persistent link: https://www.econbiz.de/10009670250
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Are flows costly to ETF investors?
Henderson, Brian J.; Buetow, Gerald W. - In: The journal of portfolio management : a publication of … 40 (2014) 3, pp. 100-112
Persistent link: https://www.econbiz.de/10010365494
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The impact of flows into exchange-traded funds : volumes and correlations
Madhavan, Ananth; Morillo, Daniel - In: The journal of portfolio management : a publication of … 44 (2018) 7, pp. 96-107
Persistent link: https://www.econbiz.de/10012260461
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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
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Look-ahead benchmark bias in portfolio performance evaluation
Daniel, Gilles; Sornette, Didier; Wöhrmann, Peter - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 121-130
Persistent link: https://www.econbiz.de/10003909602