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EQUITY PORTFOLIO STRATEGIES -...
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Portfolio selection
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57
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26
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11
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8
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The journal of portfolio management : a publication of Institutional Investor
10
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6
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5
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4
Financial analysts journal : FAJ
3
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3
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ECONIS (ZBW)
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11
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1
The surprising alpha from Malkiel's monkey and upside-down strategies
Arnott, Robert D.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
The journal of portfolio management : a publication of …
39
(
2013
)
4
,
pp. 91-105
Persistent link: https://www.econbiz.de/10009785983
Saved in:
2
The duality of value and mean reversion
Beck, Noah
;
Goto, Shingo
;
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
Portfolio construction, measurement, and efficiency : …
,
(pp. 229-238)
.
2017
Persistent link: https://www.econbiz.de/10011602959
Saved in:
3
Will your factor deliver? : an examination of factor robustness and implementation costs
Beck, Noah
;
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kostka, Helge
- In:
Financial analysts' journal : FAJ
72
(
2016
)
5
,
pp. 58-82
Persistent link: https://www.econbiz.de/10011688418
Saved in:
4
Investment and profitability : a quality factor that actually works
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kose, Engin
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 181-206)
.
2017
Persistent link: https://www.econbiz.de/10011795568
Saved in:
5
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
6
A survey of alternative equity index strategies
Chow, Tzee-man
;
Hsu, Jason
;
Kalesnik, Vitali
;
Little, Bryce
- In:
Financial analysts' journal : FAJ
67
(
2011
)
5
,
pp. 37-57
Persistent link: https://www.econbiz.de/10009377248
Saved in:
7
Does valuation-indifferent indexing work for the real estate market?
Hsu, Jason C.
;
Li, Feifei
;
Kalesnik, Vitali
- In:
The journal of investing
19
(
2010
)
3
,
pp. 72-79
Persistent link: https://www.econbiz.de/10009308465
Saved in:
8
What drives the value premium? : risk versus mispricing ; evidence from international markets
Chaves, Denis B.
;
Hsu, Jason C.
;
Kalesnik, Vitali
; …
- In:
Journal of investment management : JOIM
11
(
2013
)
4
,
pp. 22-39
Persistent link: https://www.econbiz.de/10010357098
Saved in:
9
Performance attribution : measuring dynamic allocation skill
Hsu, Jason C.
;
Kalesnik, Vitali
;
Myers, Brett W.
- In:
Financial analysts' journal : FAJ
66
(
2010
)
6
,
pp. 17-26
Persistent link: https://www.econbiz.de/10008796678
Saved in:
10
What is quality?
Hsu, Jason C.
;
Kalesnik, Vitali
;
Kose, Engin
- In:
Financial analysts journal : FAJ
75
(
2019
)
2
,
pp. 44-61
Persistent link: https://www.econbiz.de/10012195870
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