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Factor allocation model : integrating factor models and strategies into the asset allocation process
Melas, Dimitris - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 51-57
Persistent link: https://www.econbiz.de/10012503363
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Bridging the gap between strategic allocation and investment risk
Elkamhi, Redouane; Lee, Jacky S. H.; Sadik, Sheikh - In: The journal of portfolio management : JPM 47 (2021) 6, pp. 89-100
Persistent link: https://www.econbiz.de/10012517345
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Factors with style
Kimura, Keiko; Schwaiger, Katharina; Sharma, Deepika; … - In: The journal of investing : JOI 30 (2021) 3, pp. 21-46
Persistent link: https://www.econbiz.de/10012503316
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Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.; Simonian, Joseph; Fabozzi, Frank J. - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.; Haley, Joseph Donald - In: The journal of investing : JOI 30 (2021) 2, pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
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How a new benchmark adds to the evaluation of a defensive equity strategy
Cardinali, John A.; Yasenchak, Richard - In: The journal of index investing : ETFs, ETPs, & indexing 11/12 (2021) 4/1, pp. 6-17
Persistent link: https://www.econbiz.de/10012613685
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Managing portfolio volatility
Stamos, Michael Zisis; Zimmerer, Thomas - In: The journal of portfolio management : JPM 47 (2021) 4, pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
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Long-term investing and the frequency of investment decisions
Loon, Ronald J. M. van - In: The journal of portfolio management : JPM 47 (2021) 8, pp. 86-104
Persistent link: https://www.econbiz.de/10012613446
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How should the cost of joint risk capital be allocated for performance measurement?
Homburg, Carsten; Scherpereel, Peter - In: European journal of operational research : EJOR 187 (2008) 1, pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
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Handbook of financial data and risk information
Brose, Margarita S. (contributor) - 2014
Persistent link: https://www.econbiz.de/10010348004