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The role of factors in asset allocation
Kritzman, Mark - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 58-64
Persistent link: https://www.econbiz.de/10012503365
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Factor allocation as reverse attribution
Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 65-71
Persistent link: https://www.econbiz.de/10012503366
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Black-Litterman and beyond : the Bayesian paradigm in investment management
Kolm, Petter N.; Ritter, Gordon; Simonian, Joseph - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 91-113
Persistent link: https://www.econbiz.de/10012503370
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Failure of the endowment model
Ennis, Richard M. - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 128-143
Persistent link: https://www.econbiz.de/10012503374
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Machine learning algorithms to classify future returns using structured and unstructured data
Livnat, Joshua; Singh, Jyoti - In: The journal of investing : JOI 30 (2021) 3, pp. 62-78
Persistent link: https://www.econbiz.de/10012503379
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Don't give up the ship : the future of the endowment model
Siegel, Laurence B. - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
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The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.; Betermier, Sebastien; Flynn, Chris; … - In: The journal of portfolio management : JPM 47 (2021) 5, pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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Beta active hedge fund management
Duanmu, Jun; Malachov, Aleksej; McCumber, William - In: Journal of financial and quantitative analysis : JFQA 53 (2018) 6, pp. 2525-2558
Persistent link: https://www.econbiz.de/10012128051
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Return on risk-adjusted capital under solvency II : implications for the asset management of insurance companies
Braun, Alexander; Schmeiser, Hato; Schreiber, Florian - In: The Geneva papers on risk and insurance - issues and … 43 (2018) 3, pp. 456-472
Persistent link: https://www.econbiz.de/10012256216
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Performance measurement of investment companies with loss aversion in Tehran Stock Exchange
Shams, Shahabeddin; Rezvani, Fatemeh - In: Risk governance & control : financial markets & institutions 5 (2015) 3, pp. 81-87
Persistent link: https://www.econbiz.de/10011596104