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Alpha generation in portfolio management : long-run Australian equity fund evidence
Bennett, Scott, (2016)
The importance of sector constraints : invited editorial
Wyatt, Jeanie, (2014)
The cost of homogeneity in life cycle pension funds : an explanation to demand's inelasticity of Mexican pension funds with a performance attribution test
Torre Torres, Oscar V. de la, (2018)
Can investing in volatility help meet your portfolio objectives?
Warren, Geoff, (2012)
Choosing and using utility functions in forming portfolios
Warren, Geoff, (2019)
Portfolio risk consequences of fixed-income exposures
Warren, Geoff, (2009)