| Great expectations : a tactical asset allocation framework for diversified real asset portfolios
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2019 |
Simonian, Joseph |
| Carry-based expected returns for strategic asset allocation
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2019 |
Schnetzer, Michael |
| Tail risk in the cross section of alternative risk premium strategies
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2019 |
Baltas, Nick |
| Special issue on multi-asset strategies : introduction
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2019 |
Fabozzi, Frank J. |
| Foundations of ESG investing : how ESG affects equity valuation, risk and performance
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2019 |
Giese, Guido |
| Managing the downside of active and passive strategies, part 1, convexity and fragilities
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2019 |
Douady, Raphaël |
| Volatility-managed portfolio : does it really work?
|
2019 |
Liu, Fang |
| Policy portfolios and portfolio characteristics
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2019 |
Simonian, Joseph |
| Fitting private equity into the total portfolio framework
|
2019 |
Rudin, Alexander |
| Dynamic strategy migration and the evolution of risk premia
|
2019 |
Kuenzi, David E. |
| Relative strength over investment horizons and stock returns
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2019 |
Zhu, Zhaobo |
| Why do enterprise multiples predict expected stock returns?
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2019 |
Crawford, Steven S. |
| Valuation bias and limits to nudges
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2019 |
Shefrin, Hersh |
| "Flexicure" retirement solutions : a part of the answer to the pension crisis?
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2019 |
Martellini, Lionel |
| Asset allocation vs. factor allocation : can we build a unified method?
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2019 |
Bender, Jennifer |
| Tactical and tax aware GTAA
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2019 |
Aked, Michael |
| Do social media trump news? : the relative importance of social media and news based sentiment for market timing
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2019 |
Beckers, Stan |
| The best of strategies for the worst of times : can portfolios be crisis proofed?
|
2019 |
Harvey, Campbell R. |
| Protecting the downside of trend when it is not your friend
|
2019 |
Yang, Kun |
| Winning the right game : the search for investment excellence : invited editorial comment
|
2019 |
Koedijk, Kees |
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