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2019 |
Bender, Jennifer |
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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 |
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2019 |
Harvey, Campbell R. |
| Protecting the downside of trend when it is not your friend
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2019 |
Yang, Kun |
| Winning the right game : the search for investment excellence : invited editorial comment
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2019 |
Koedijk, Kees |
| The size premium in equity markets : where is the risk?
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2019 |
Ciliberti, Stefano |
| Multi-asset volatility premiums or anomalies?
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2019 |
Jacobsen, Brian |
| Preparing a multi-asset class portfolio for shocks to economic growth
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2019 |
Podkaminer, Eugene |
| The Golden Age of quant
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2019 |
Sorensen, Eric H. |
| On black's leverage effect in firms with no leverage
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2019 |
Hasanhodzic, Jasmina |
| 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?
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2019 |
Liu, Fang |
| Policy portfolios and portfolio characteristics
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2019 |
Simonian, Joseph |
| Fitting private equity into the total portfolio framework
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2019 |
Rudin, Alexander |
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