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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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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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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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Stocks, bonds, risk, and the holding period : an international perspective
Estrada, Javier - In: The journal of wealth management 16 (2013/14) 2, pp. 25-44
Persistent link: https://www.econbiz.de/10009791079
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Buffett's asset allocation advice : take it ... with a twist
Estrada, Javier - In: The journal of wealth management 18 (2015/2016) 4, pp. 59-64
Persistent link: https://www.econbiz.de/10011434922
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GHAUS asset allocation
Estrada, Javier - In: The journal of asset management 17 (2016) 1, pp. 1-9
Persistent link: https://www.econbiz.de/10011485122
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Rethinking risk
Estrada, Javier - In: The journal of asset management 15 (2014) 4, pp. 239-259
Persistent link: https://www.econbiz.de/10010476241
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Mean-semivariance behaviour : an alternative behavioural model
Estrada, Javier - In: Journal of emerging market finance 3 (2004) 3, pp. 231-248
Persistent link: https://www.econbiz.de/10002498141
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Multifactor funds vs. homemade factor diversification strategies
Estrada, Javier - In: The journal of beta investment strategies 15 (2024) 1, pp. 54-65
Persistent link: https://www.econbiz.de/10014537206