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World wealth : market values and returns
Ibbotson, Roger G. - In: The journal of portfolio management : a publication of … 12 (1985) 1, pp. 4-23
Persistent link: https://www.econbiz.de/10001114294
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Commentary: the endowment model is just active management
Siegel, Laurence B. - In: The journal of investing : JOI 30 (2021) 5, pp. 8-13
Persistent link: https://www.econbiz.de/10012613136
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Rebuttal: the market portfolio is bigger than you think
Siegel, Laurence B. - In: The journal of investing : JOI 30 (2021) 5, pp. 21-26
Persistent link: https://www.econbiz.de/10012613138
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Alternatives and liquidity : will spending and capital calls eat your "modern" portfolio?
Siegel, Laurence B. - In: The journal of portfolio management : a publication of … 35 (2008) 1, pp. 103-114
Persistent link: https://www.econbiz.de/10009520478
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Distinguishing true alpha from beta
Siegel, Laurence B. - In: Investment performance measurement : evaluating and …, (pp. 591-603). 2009
Persistent link: https://www.econbiz.de/10003839853
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Don't give up the ship : the future of the endowment model
Siegel, Laurence B. - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
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The importance of asset allocation
Ibbotson, Roger G. - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 18-20
Persistent link: https://www.econbiz.de/10003967799
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Managing institutional investor portfolios
Tschampion, R. Charles; Siegel, Laurence B.; Takahashi, … - In: Managing investment portfolios : a dynamic process, (pp. 63-127). 2007
Persistent link: https://www.econbiz.de/10003533284
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Rebuttal: the endowment model defense that wasn't
Ennis, Richard M. - In: The journal of investing : JOI 30 (2021) 5, pp. 27-33
Persistent link: https://www.econbiz.de/10012613141
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Real interest rate shocks and portfolio strategy
Podkaminer, Eugene; Tollette, Wylie; Siegel, Laurence B. - In: The journal of investing : JOI 29 (2020) 6, pp. 23-41
Persistent link: https://www.econbiz.de/10013179422