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Investment management for taxable private investors
Wilcox, Jarrod; Horvitz, Jeffrey E.; Di Bartolomeo, Dan - In: Private wealth : advances in wealth management practices, (pp. 191-298). 2009
Persistent link: https://www.econbiz.de/10003810058
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Core-satellite strategies for the high-net-worth investor
Quisenberry, Clifford H. - In: Private wealth : advances in wealth management practices, (pp. 299-310). 2009
Persistent link: https://www.econbiz.de/10003810062
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Abnormal returns to a fundamental analysis strategy
Abarbanell, Jeffrey S.; Bushee, Brian J. - 2009
Persistent link: https://www.econbiz.de/10003851797
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Pension scheme asset allocation with taxation arbitrage, risk sharing, and default insurance
Sutcliffe, Charles M. S. - In: Pension fund risk management : financial and actuarial …, (pp. 211-234). 2010
Persistent link: https://www.econbiz.de/10003938216
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Frontiers of modern asset allocation
Kaplan, Paul D. - 2012 - 1. ed.
analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks … analysis. He includes three appendices that put theory into action with technical details for new asset-allocation frameworks …
Persistent link: https://www.econbiz.de/10009510779
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Fatal attractions for money managers
Wood, Arnold S. - In: Investment management : meeting the noble challenges of …, (pp. 100-107). 2009
Persistent link: https://www.econbiz.de/10003878121
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Custom factor attribution
Menchero, José; Poduri, Vijay - In: Investment performance measurement : evaluating and …, (pp. 367-385). 2009
Persistent link: https://www.econbiz.de/10003839814
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Return, risk, and performance attribution
Terhaar, Kevin - In: Investment performance measurement : evaluating and …, (pp. 387-395). 2009
Persistent link: https://www.econbiz.de/10003839819
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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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Investment behavior and the negative side of emotion
Shiv, Baba; Loewenstein, George F.; Bechera, Antoine; … - In: Exotic preferences : behavioral economics and human …, (pp. 613-624). 2008
Persistent link: https://www.econbiz.de/10003729650