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Search: "The journal of portfolio management : a publication of Institutional Investor"
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Volatility
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Blitz, David
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Copeland, Maggie
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The journal of portfolio management : a publication of Institutional Investor
35
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ECONIS (ZBW)
35
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1
Multi-asset volatility premiums or anomalies?
Jacobsen, Brian
;
Cheng, Eddie
;
Lee, Wai
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
2
,
pp. 47-57
Persistent link: https://www.econbiz.de/10012016819
Saved in:
2
The impact of volatility targeting
Harvey, Campbell R.
;
Hoyle, Edward
;
Korgaonkar, Russell
; …
- In:
The journal of portfolio management : a publication of …
45
(
2018
)
1
,
pp. 14-33
Persistent link: https://www.econbiz.de/10011980656
Saved in:
3
On the optimality of target volatility strategies
Dachraoui, Kaïs
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
5
,
pp. 58-67
Persistent link: https://www.econbiz.de/10011879490
Saved in:
4
Industry rotation and time-varying sensitivity by VIX
Copeland, Maggie
;
Copeland, Michael
;
Copeland, Thomas E.
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
6
,
pp. 89-97
Persistent link: https://www.econbiz.de/10011916030
Saved in:
5
The low-volatility anomaly, interest rates, and the Canary in a coal mine
Qian, Edward
;
Qian, Wayne
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
4
,
pp. 44-53
Persistent link: https://www.econbiz.de/10011804459
Saved in:
6
Volatility wisdom of social media crowds
Karagozoglu, Ahmet K.
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : a publication of …
43
(
2017
)
2
,
pp. 136-151
Persistent link: https://www.econbiz.de/10011687267
Saved in:
7
Lifecycle goal achievement or portfolio volatility reduction?
Dempster, Michael A. H.
;
Kloppers, Dwayne
;
Medova, Elena A.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 99-117
Persistent link: https://www.econbiz.de/10011685349
Saved in:
8
A practitioner's guide to market microstructure invariance
Kyle, Albert S.
;
Obižaeva, Anna
;
Kritzman, Mark
- In:
The journal of portfolio management : a publication of …
43
(
2016
)
1
,
pp. 43-53
Persistent link: https://www.econbiz.de/10011686160
Saved in:
9
The VIX futures basis : determinants and implications
Buetow, Gerald W.
;
Henderson, Brian J.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
2
,
pp. 119-130
Persistent link: https://www.econbiz.de/10011685358
Saved in:
10
VIX versus size
Copeland, Maggie
;
Copeland, Thomas E.
- In:
The journal of portfolio management : a publication of …
42
(
2016
)
3
,
pp. 76-83
Persistent link: https://www.econbiz.de/10011685905
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