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Portfolio selection
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19
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17
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15
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10
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10
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6
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The journal of portfolio management : a publication of Institutional Investor
24
Financial analysts' journal : FAJ
18
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3
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3
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2
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Portable alpha theory and practice : what investors really need to know
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ECONIS (ZBW)
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RePEc
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1
King of the Mountain : the Shiller P/E and macroeconomic conditions
Arnott, Robert D.
;
Chaves, Denis B.
;
Chow, Tzee-Man
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
1
,
pp. 55-68
Persistent link: https://www.econbiz.de/10011877519
Saved in:
2
Rebalancing and the value effect
Chaves, Denis B.
;
Arnott, Robert D.
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
4
,
pp. 59-74
Persistent link: https://www.econbiz.de/10009670260
Saved in:
3
Structural inefficiencies in municipal bond futures
Arnott, Robert D.
- In:
Advances in futures and options research : a research annual
2
(
1987
),
pp. 313-319
Persistent link: https://www.econbiz.de/10001081764
Saved in:
4
Active asset allocation
Arnott, Robert D.
- In:
The theory and practice of investment management
,
(pp. 841-857)
.
2002
Persistent link: https://www.econbiz.de/10001730179
Saved in:
5
Rip van Winkle indexing
Arnott, Robert D.
;
Beck, Noah
;
Kalesnik, Vitali
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
4
,
pp. 50-67
Persistent link: https://www.econbiz.de/10011431830
Saved in:
6
Can noise create the size and value effects?
Arnott, Robert D.
;
Hsu, Jason C.
;
Liu, Jun
;
Markowitz, Harry
- In:
Management science : journal of the Institute for …
61
(
2015
)
11
,
pp. 2569-2579
Persistent link: https://www.econbiz.de/10011409071
Saved in:
7
The folly of hirinig winners and firing losers
Arnott, Robert D.
;
Kalesnik, Vitali
;
Wu, Lillian
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10011980676
Saved in:
8
Tactical and tax aware GTAA
Aked, Michael
;
Arnott, Robert D.
;
Bouchey, Paul
;
Li, …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 23-37
Persistent link: https://www.econbiz.de/10012016811
Saved in:
9
Labor conditions and future capital market performance
Arnott, Robert D.
;
Li, Feifei
;
Liu, Xi
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 54-71
Persistent link: https://www.econbiz.de/10011686231
Saved in:
10
Is your alpha big enough to cover its taxes? : a quarter-century retrospective
Arnott, Robert D.
;
Kalesnik, Vitali
;
Schuesler, Trevor
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 78-102
Persistent link: https://www.econbiz.de/10011879527
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