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Allocating and forecasting changes in risk
Gaigall, Daniel, (2023)
An essay on the life cycle : characterizing intertemporal behavior with uncertainty, human capital, taxes, durables, imperfect capital markets, and non-separable preferences
MaCurdy, Thomas E., (1999)
The promises and pitfalls of factor timing
Bender, Jennifer, (2018)
Asset Allocation vs Factor Allocation – Can We Build a Unified Method?
Bender, Jennifer, (2019)
Managed volatility : a new approach to equity investing
Thomas, Ric, (2009)