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Portfolio risk consequences of fixed-income exposures
Warren, Geoff - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
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Can investing in volatility help meet your portfolio objectives?
Warren, Geoff - In: The journal of portfolio management : a publication of … 38 (2012) 2, pp. 82-98
Persistent link: https://www.econbiz.de/10009669814
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Clairvoyant discount rates
Arnott, Robert D.; Li, Feifei; Warren, Geoff - In: The journal of portfolio management : a publication of … 40 (2013) 1, pp. 109-123
Persistent link: https://www.econbiz.de/10010246271
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Capacity analysis for equity funds
O'Neill, Michael; Schmidt, Camille; Warren, Geoff - In: The journal of portfolio management : a publication of … 44 (2018) 5, pp. 36-49
Persistent link: https://www.econbiz.de/10011879455