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~isPartOf:"The journal of wealth management"
~person:"Phillips, G. Michael"
~subject:"Portfolio-Management"
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Portfolio-Management
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Phillips, G. Michael
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The journal of wealth management
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1
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Portfolio optimization strategy for concentrated portfolios : models and time horizons
Campbell, Sarah J.
;
Chong, James
;
Jennings, William P.
; …
- In:
The journal of wealth management
21
(
2018
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10011916138
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2
Issues with asset class-based portfolio construction : an analysis of mutual fund characteristics
Chong, James
;
Jennings, William P.
;
Phillips, G. Michael
- In:
The journal of wealth management
18
(
2015/16
)
3
,
pp. 37-52
Persistent link: https://www.econbiz.de/10011398065
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3
Tactical asset allocation with macroeconomic factors
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
17
(
2014/15
)
1
,
pp. 58-69
Persistent link: https://www.econbiz.de/10010373697
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4
Portfolio size revisited
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
15
(
2012/13
)
4
,
pp. 49-60
Persistent link: https://www.econbiz.de/10009721809
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5
When “dartboard investing,” it helps to pick the right dartboard : a comparison of randomly selected stock and fund portfolios
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
13
(
2010/11
)
4
,
pp. 60-67
Persistent link: https://www.econbiz.de/10008901879
Saved in:
6
Beta measures market risk except when it doesn’t : regime-switching alpha and errors in beta
Chong, James
;
Phillips, G. Michael
- In:
The journal of wealth management
14
(
2011/12
)
3
,
pp. 67-72
Persistent link: https://www.econbiz.de/10009388718
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