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EQUITY PORTFOLIO STRATEGIES -...
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Portfolio-Management
Portfolio selection
27
Theorie
17
Theory
17
Capital income
16
Kapitaleinkommen
16
CAPM
15
Welt
10
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10
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9
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Risk premium
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Aktienindex
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Beta risk
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Risikomanagement
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Risk management
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Hsu, Jason C.
19
Kalesnik, Vitali
16
Arnott, Robert D.
8
Li, Feifei
7
Myers, Brett W.
4
Chaves, Denis
2
Cornell, Bradford
2
Shakernia, Omid
2
Shepherd, Shane D.
2
Viswanathan, Vivek
2
Wu, Lillian
2
Wu, Lillian J.
2
Beck, Noah
1
Bhansali, Vineer
1
Brightman, Chris
1
Brightman, Christopher
1
Chaves, Denis B.
1
Chow, Tzee-Man
1
Chow, Tzee-man
1
Clements, Mark
1
Davis, Joshua M.
1
Henslee, Forrest
1
Hsu, Jason
1
Kose, Engin
1
Kuo, Li-Lan
1
Linnainmaa, Juhani
1
Linnainmaa, Juhani T.
1
Little, Bryce
1
Liu, Xiaoyang
1
Nanigian, David
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Rennison, Graham
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Shim, Yoseop
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Tindall, Phil
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The journal of portfolio management : a publication of Institutional Investor
4
The journal of investing
3
Financial analysts' journal : FAJ
2
Journal of investment management : JOIM
2
Financial analysts journal : FAJ
1
Stock market volatility
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of beta investment strategies
1
The journal of portfolio management : JPM
1
Tuck School of Business working paper / Tuck School of Business at Dartmouth
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ECONIS (ZBW)
27
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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
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:
3
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:
4
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:
5
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
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6
Equity market risk, credit risk and real investment risk
Hsu, Jason C.
-
2005
Persistent link: https://www.econbiz.de/10003380221
Saved in:
7
Risk parity portfolio vs. other asset allocation heuristic portfolios
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
20
(
2011
)
1
,
pp. 108-118
Persistent link: https://www.econbiz.de/10009312572
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8
A study of low-volatility portfolio construction methods
Chow, Tzee-Man
;
Hsu, Jason C.
;
Kuo, Li-Lan
;
Li, Feifei
- In:
The journal of portfolio management : a publication of …
40
(
2014
)
4
,
pp. 89-105
Persistent link: https://www.econbiz.de/10010487081
Saved in:
9
Efficient algorithms for computing risk parity portfolio weights
Chaves, Denis
;
Hsu, Jason C.
;
Li, Feifei
;
Shakernia, Omid
- In:
The journal of investing
21
(
2012
)
3
,
pp. 150-163
Persistent link: https://www.econbiz.de/10009672525
Saved in:
10
The risk in risk parity : a factor-based analysis of asset-based risk parity
Bhansali, Vineer
;
Davis, Joshua M.
;
Rennison, Graham
; …
- In:
The journal of investing
21
(
2012
)
3
,
pp. 102-110
Persistent link: https://www.econbiz.de/10009672546
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