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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
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Arnott, Robert D.
16
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8
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4
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2
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2
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Financial analysts journal : FAJ
2
Journal of investment management : JOIM
2
The journal of portfolio management : a publication of Institutional Investor
2
Managing investment portfolios : a dynamic process
1
Portable alpha theory and practice : what investors really need to know
1
The handbook of inflation hedging investments : enhance performance and protect your portfolio from inflation risk
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ECONIS (ZBW)
20
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1
Active asset allocation
Arnott, Robert D.
- In:
The theory and practice of investment management
,
(pp. 841-857)
.
2002
Persistent link: https://www.econbiz.de/10001730179
Saved in:
2
Valuation-indifferent weighting for bonds
Arnott, Robert D.
;
Hsu, Jason C.
;
Li, Feifei
;
Shepherd, …
- In:
The journal of portfolio management : a publication of …
36
(
2009/10
)
3
,
pp. 117-130
Persistent link: https://www.econbiz.de/10003980054
Saved in:
3
Asset allocation and portable alpha
Arnott, Robert D.
;
Harris, Brent R.
- In:
Portable alpha theory and practice : what investors …
,
(pp. 65-94)
.
2008
Persistent link: https://www.econbiz.de/10003703982
Saved in:
4
Monitoring and rebalancing
Arnott, Robert D.
;
Burns, Terence E.
;
Plaxco, Lisa
; …
- In:
Managing investment portfolios : a dynamic process
,
(pp. 682-716)
.
2007
Persistent link: https://www.econbiz.de/10003533395
Saved in:
5
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:
6
Smart rebalancing
Arnott, Robert D.
;
Li, Feifei
;
Linnainmaa, Juhani
- In:
Financial analysts journal : FAJ
80
(
2024
)
2
,
pp. 26-51
Persistent link: https://www.econbiz.de/10014576170
Saved in:
7
Mitigating the hidden risks of factor investing
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : JPM
49
(
2023
)
2
,
pp. 111-124
Persistent link: https://www.econbiz.de/10014232194
Saved in:
8
Asset allocation : a handbook of portfolio policies, strategies & tactics
Arnott, Robert D.
(
ed.
)
-
1988
Persistent link: https://www.econbiz.de/10013548658
Saved in:
9
Reimagining index funds
Arnott, Robert D.
;
Brightman, Chris
;
Liu, Xi
;
Que Nguyen
- In:
Journal of investment management : JOIM
21
(
2023
)
4
,
pp. 15-31
Persistent link: https://www.econbiz.de/10014475315
Saved in:
10
Earning alpha by avoiding the index rebalancing crowd
Arnott, Robert D.
;
Brightman, Christopher
;
Kalesnik, Vitali
- In:
Financial analysts journal : FAJ
79
(
2023
)
2
,
pp. 76-97
Persistent link: https://www.econbiz.de/10014291963
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