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Search: "The journal of portfolio management : a publication of Institutional Investor"
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The journal of portfolio management : a publication of Institutional Investor
148
An Institutional Investor, Inc. publication
1
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ECONIS (ZBW)
148
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1
Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph
;
Wu, Chenwei
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
Saved in:
2
Accelerating learning in active management : the Alpha-Brier process
Cerniglia, Joseph A.
;
Tetlock, Philip E.
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 125-135
Persistent link: https://www.econbiz.de/10012116097
Saved in:
3
Valuation bias and limits to nudges
Shefrin, Hersh
- In:
The journal of portfolio management : a publication of …
45
(
2019
)
5
,
pp. 112-124
Persistent link: https://www.econbiz.de/10012116094
Saved in:
4
Academic, practitioner, and investor perspectives on factor investing
Cerniglia, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 10-16
Persistent link: https://www.econbiz.de/10011878262
Saved in:
5
Asset allocation and factor investing : an integrated approach
Bergeron, Alain
;
Kritzman, Mark
;
Sivitsky, Gleb
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 32-38
Persistent link: https://www.econbiz.de/10011878269
Saved in:
6
Being honest in backtest reporting : a template for disclosing multiple tests
Fabozzi, Frank J.
;
López de Prado, Marcos M.
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 141-147
Persistent link: https://www.econbiz.de/10011980764
Saved in:
7
Improving U.S. stock return forecasts : a "fair-value" CAPE approach
Davis, Joseph H.
;
Aliaga-Díaz, Roger
;
Ahluwalia, Harshdeep
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 43-55
Persistent link: https://www.econbiz.de/10011877612
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8
The periodic treasury exchange : a proposal to increase the depth and liquidity of the U.S. treasury market
Philips, Thomas K.
;
Friedman, Steven
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 126-131
Persistent link: https://www.econbiz.de/10011877685
Saved in:
9
Timing versus sizing skill in the investment process
Loon, Ronald J. M. van
- In:
The journal of portfolio management : a publication of …
44
(
2017
)
3
,
pp. 25-32
Persistent link: https://www.econbiz.de/10011877601
Saved in:
10
Mind the gap : on the importance of understanding and controlling market risk in smart beta strategies
Amenc, Noël
;
Goltz, Felix
;
Lodh, Ashish
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
4
,
pp. 60-70
Persistent link: https://www.econbiz.de/10011878313
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