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Fundamental indexation and international diversification
Estrada, Javier - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 93-109
Persistent link: https://www.econbiz.de/10003727653
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Black swans and market timing : how not to generate alpha
Estrada, Javier - In: The journal of investing 17 (2008) 3, pp. 20-34
Persistent link: https://www.econbiz.de/10003786426
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The fed model : the bad, the worse, and the ugly
Estrada, Javier - In: The quarterly review of economics and finance : journal … 49 (2009) 2, pp. 214-238
Persistent link: https://www.econbiz.de/10003852276
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Black swans in emerging markets
Estrada, Javier - In: The journal of investing 18 (2009) 2, pp. 50-56
Persistent link: https://www.econbiz.de/10003854097
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Black swans, market timing and the Dow
Estrada, Javier - In: Applied economics letters 16 (2009) 10/12, pp. 1117-1121
Persistent link: https://www.econbiz.de/10003886655
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Mean-semivariance behavior : downside risk and capital asset pricing
Estrada, Javier - In: International review of economics & finance : IREF 16 (2007) 2, pp. 169-185
Persistent link: https://www.econbiz.de/10003461759
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The Fed model: A note
Estrada, Javier - In: Finance research letters 3 (2006) 1, pp. 14-22
Persistent link: https://www.econbiz.de/10003300871
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Geometric mean maximization : an overlooked portfolio approach?
Estrada, Javier - In: The journal of investing 19 (2010) 4, pp. 134-147
Persistent link: https://www.econbiz.de/10009309136
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Rethinking risk (II) : the size and value effects
Estrada, Javier - In: The journal of wealth management 17 (2014/15) 3, pp. 78-83
Persistent link: https://www.econbiz.de/10011286146
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Are stocks riskier than bonds? : not if you assess risk like Warren Buffett ; invited editorial
Estrada, Javier - In: The journal of asset management 14 (2013) 2, pp. 73-78
Persistent link: https://www.econbiz.de/10009765833