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The journal of investing
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ECONIS (ZBW)
140
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1
Enhancing portfolio performance in global equity allocation with a forward-looking indicator
Mohanty, Subhransu S.
- In:
The journal of investing
27
(
2018
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10012241833
Saved in:
2
Diminishing returns of QE from portfolio rebalancing
End, Jan-Willem van den
- In:
The journal of investing
27
(
2018
)
4
,
pp. 106-111
Persistent link: https://www.econbiz.de/10012241839
Saved in:
3
Rebalancing-diversification return : the opportunity cost of illiquid investments
Linder, John
- In:
The journal of investing
27
(
2018
)
2
,
pp. 57-65
Persistent link: https://www.econbiz.de/10011932367
Saved in:
4
Another look at dollar cost averaging
Smith, Gary
;
Artigue, Heidi Margaret
- In:
The journal of investing
27
(
2018
)
2
,
pp. 66-75
Persistent link: https://www.econbiz.de/10011932386
Saved in:
5
Should the interest rate level influence asset allocation?
Garvey, Gerald
;
Saxena, Konark
- In:
The journal of investing
27
(
2018
)
2
,
pp. 116-125
Persistent link: https://www.econbiz.de/10011932397
Saved in:
6
Real estate betas and the implications for asset allocation
Mladina, Peter
- In:
The journal of investing
27
(
2018
)
1
,
pp. 109-120
Persistent link: https://www.econbiz.de/10011937567
Saved in:
7
Carbon footprint for dynamically rebalanced portfolios
De Franco, Carmine
;
Monnier, Bruno
- In:
The journal of investing
27
(
2018
)
1
,
pp. 121-133
Persistent link: https://www.econbiz.de/10011937569
Saved in:
8
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
9
Do long-short and market neutral mutual funds sail on an even keel?
Adams, John C.
;
Ahmed, Parvez
;
Nanda, Sudhir
- In:
The journal of investing
26
(
2017
)
4
,
pp. 69-80
Persistent link: https://www.econbiz.de/10011932171
Saved in:
10
Value without HML
Fong, Wai-mun
- In:
The journal of investing
26
(
2017
)
4
,
pp. 105-121
Persistent link: https://www.econbiz.de/10011932190
Saved in:
11
Active quant : applied investment research in emerging markets
Guerard, John Baynard
;
Chettiappan, Sundaram
- In:
The journal of investing
26
(
2017
)
4
,
pp. 138-152
Persistent link: https://www.econbiz.de/10011932223
Saved in:
12
The development of mean-variance-efficient portfolios in Japan and the United States : 25 years after : or, What has driven stock selection models in Japan and the United States
Guerard, John Baynard
- In:
The journal of investing
26
(
2017
)
1
,
pp. 70-93
Persistent link: https://www.econbiz.de/10011735814
Saved in:
13
From Markowitz 1.0 to Markowitz 2.0 with a detour to postmodern portfolio theory and back
Kaplan, Paul D.
- In:
The journal of investing
26
(
2017
)
1
,
pp. 122-130
Persistent link: https://www.econbiz.de/10011735881
Saved in:
14
Sector momentum
Wang, Jun
;
Brooks, Robert
;
Lu, Xing
;
Holzhauer, Hunter M.
- In:
The journal of investing
26
(
2017
)
2
,
pp. 48-60
Persistent link: https://www.econbiz.de/10011736200
Saved in:
15
Bond portfolio holding period return decomposition
Brooks, Robert
;
Upton, Kate
- In:
The journal of investing
26
(
2017
)
2
,
pp. 78-90
Persistent link: https://www.econbiz.de/10011736255
Saved in:
16
On the dynamics of EMU bond portfolios : is the diversification of risk factors driving to convergence of fund exposure?
Konstantinov, Gueorgui
- In:
The journal of investing
26
(
2017
)
2
,
pp. 91-101
Persistent link: https://www.econbiz.de/10011736262
Saved in:
17
Using prime alpha to separate skill from luck in fixed-income strategies
Chin, Andrew
;
Gupta, Piyush
- In:
The journal of investing
26
(
2017
)
2
,
pp. 102-109
Persistent link: https://www.econbiz.de/10011736274
Saved in:
18
Equity duration and portfolio risk management
Broughton, John B.
;
Lobo, Bento J.
- In:
The journal of investing
26
(
2017
)
3
,
pp. 29-40
Persistent link: https://www.econbiz.de/10011736544
Saved in:
19
Size matters: tail risk, momentum, and trend following in international equity portfolios
Clare, Andrew D.
;
Seaton, James
;
Smith, Peter N.
; …
- In:
The journal of investing
26
(
2017
)
3
,
pp. 53-64
Persistent link: https://www.econbiz.de/10011736548
Saved in:
20
Systematic diversification using beta
Bouchey, Paul
;
Li, Tianchuan
;
Nemtchinov, Vassilii
- In:
The journal of investing
26
(
2017
)
3
,
pp. 144-151
Persistent link: https://www.econbiz.de/10011736558
Saved in:
21
Frontier market investing : active versus passive
Speidell, Larry
- In:
The journal of investing
25
(
2016
)
4
,
pp. 20-26
Persistent link: https://www.econbiz.de/10011687575
Saved in:
22
The alphas of asset allocators
Chance, Don M.
- In:
The journal of investing
25
(
2016
)
4
,
pp. 34-50
Persistent link: https://www.econbiz.de/10011687577
Saved in:
23
LDI : low yields, customization, and managing downside risk - avoiding a "Mexican standoff"
Kurian, Sean
- In:
The journal of investing
25
(
2016
)
4
,
pp. 121-133
Persistent link: https://www.econbiz.de/10011687714
Saved in:
24
Can ESG add alpha? : an analysis of ESG tilt and momentum strategies
Nagy, Zoltán
;
Kassam, Altaf
;
Lee, Linda-Eling
- In:
The journal of investing
25
(
2016
)
2
,
pp. 113-126
Persistent link: https://www.econbiz.de/10011695143
Saved in:
25
Investing in the beta space
Pereiro, Luis E.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 9-16
Persistent link: https://www.econbiz.de/10011930571
Saved in:
26
Power-log optimization and positively skewed option returns reduce risk and raise portfolio performance
Kale, Jivendra K.
;
Sheth, Arnav
- In:
The journal of investing
25
(
2016
)
3
,
pp. 29-37
Persistent link: https://www.econbiz.de/10011930637
Saved in:
27
News beta : factoring sentiment risk into quant models
Hafez, Peter
;
Xie, Junqiang
- In:
The journal of investing
25
(
2016
)
3
,
pp. 88-104
Persistent link: https://www.econbiz.de/10011930721
Saved in:
28
Persistent interest portfolios : marrying web search data with mean-variance theory
Nadler, Daniel
;
Schmidt, Anatoly B.
- In:
The journal of investing
25
(
2016
)
3
,
pp. 135-141
Persistent link: https://www.econbiz.de/10011931501
Saved in:
29
Assessing the current role of fixed income and risk assets
Overbey, W. Eric
- In:
The journal of investing
24
(
2015
)
1
,
pp. 31-33
Persistent link: https://www.econbiz.de/10011413717
Saved in:
30
The education of beta : can alternative indexes make your portfolio smarter?
Podkaminer, Eugene
- In:
The journal of investing
24
(
2015
)
2
,
pp. 7-34
Persistent link: https://www.econbiz.de/10011416603
Saved in:
31
Idiosyncratic risk of investing in Islamic capital market equities
Rashid Ameer
- In:
The journal of investing
24
(
2015
)
2
,
pp. 79-89
Persistent link: https://www.econbiz.de/10011416641
Saved in:
32
Momentum strategies in Shari'ah-compliant stocks : the role of debt
Farooqi, Javeria
;
Ngo, Thanh
;
Huerta-Sanchez, Daniel
; …
- In:
The journal of investing
24
(
2015
)
2
,
pp. 90-111
Persistent link: https://www.econbiz.de/10011416648
Saved in:
33
Is investing a science?
Berkin, Andrew L.
;
Swedroe, Larry E.
- In:
The journal of investing
24
(
2015
)
3
,
pp. 39-45
Persistent link: https://www.econbiz.de/10011416943
Saved in:
34
Mutual fund tournaments : do mid-year winners still compete?
Arthur, Bruno R.
;
Rabarison, Monika K.
- In:
The journal of investing
24
(
2015
)
4
,
pp. 39-48
Persistent link: https://www.econbiz.de/10011417031
Saved in:
35
The benefits of socially responsible investing : an active manager's perspective
De, Indrani
;
Clayman, Michelle R.
- In:
The journal of investing
24
(
2015
)
4
,
pp. 49-72
Persistent link: https://www.econbiz.de/10011417037
Saved in:
36
The low-correlation enhancement : how to make alternative beta smarter
Kudoh, Hideaki
;
Miazzi, Alberto
;
Yamada, Toru
- In:
The journal of investing
24
(
2015
)
4
,
pp. 81-91
Persistent link: https://www.econbiz.de/10011417054
Saved in:
37
A new diagnostic approach to evaluating the stability of optimal portfolios
Yang, Zhongjin
;
Han, Keli
;
Molyboga, Marat
;
Molyboga, …
- In:
The journal of investing
25
(
2016
)
1
,
pp. 37-45
Persistent link: https://www.econbiz.de/10011687438
Saved in:
38
Factor approach to fixed income allocation
Thiagarajan, Ramu
;
Peebles, Douglas J.
;
Dorji, Sonam Leki
; …
- In:
The journal of investing
25
(
2016
)
1
,
pp. 74-84
Persistent link: https://www.econbiz.de/10011687455
Saved in:
39
Smart beta or smart alpha?
Winther, Kenneth Lillelund
;
Steenstrup, Søren Resen
- In:
The journal of investing
25
(
2016
)
1
,
pp. 85-94
Persistent link: https://www.econbiz.de/10011687458
Saved in:
40
A note regarding the further analysis of efficient portfolios with the GLER data
Guerard, John Baynard
- In:
The journal of investing
23
(
2014
)
4
,
pp. 75-84
Persistent link: https://www.econbiz.de/10011377383
Saved in:
41
Fundamental versus traditional indexation for international mutual funds : evaluating DFA, WisdomTree, and RAFI PowerShares
Lim, Heehyun
;
Tower, Edward
- In:
The journal of investing
23
(
2014
)
4
,
pp. 85-98
Persistent link: https://www.econbiz.de/10011377386
Saved in:
42
Portfolio construction and management in the Barra Aegis System : a case study using the USER data
Miller, Whit
;
Xu, Ganlin
;
Guerard, John Baynard
- In:
The journal of investing
23
(
2014
)
4
,
pp. 111-120
Persistent link: https://www.econbiz.de/10011377405
Saved in:
43
Computing discrete expected utility maximizing portfolios
Drewes, Sarah
;
Pokutta, Sebastian
- In:
The journal of investing
23
(
2014
)
4
,
pp. 121-132
Persistent link: https://www.econbiz.de/10011377411
Saved in:
44
Optimizing portfolios with allocations to insured death benefit : a proposed methodology for evaluation
Danielsen, Robert G.
;
Barabanov, Sergey S.
;
Schweers, John
- In:
The journal of investing
23
(
2014
)
2
,
pp. 16-27
Persistent link: https://www.econbiz.de/10011312836
Saved in:
45
Study on the diversification ability of fine wine investment
Chu, Patrick Kuok-Kun
- In:
The journal of investing
23
(
2014
)
1
,
pp. 123-139
Persistent link: https://www.econbiz.de/10011312846
Saved in:
46
Contingent capital as an asset class
Tian, Weidong
- In:
The journal of investing
23
(
2014
)
1
,
pp. 98-106
Persistent link: https://www.econbiz.de/10011312851
Saved in:
47
Using social responsibility ratings to outperform the market : evidence from long-only and active-extension investment strategies
Filbeck, Greg
;
Holzhauer, Hunter M.
;
Zhao, Xin
- In:
The journal of investing
23
(
2014
)
1
,
pp. 79-96
Persistent link: https://www.econbiz.de/10011312852
Saved in:
48
Health care investing : is a higher dose of health care good for the portfolio?
Trešl, Jiří
;
Payne, Brian C.
;
Karels, Gordon V.
- In:
The journal of investing
23
(
2014
)
1
,
pp. 53-66
Persistent link: https://www.econbiz.de/10011312854
Saved in:
49
A long-term perspective for pension fund portfolios in Chile, Peru, and Mexico
Tuesta Cárdenas, David
;
Herrera, Carlos
- In:
The journal of investing
23
(
2014
)
2
,
pp. 74-91
Persistent link: https://www.econbiz.de/10011313425
Saved in:
50
Enhancing the investment performance of yield-based strategies
Gray, Wesley R.
;
Vogel, Jack
- In:
The journal of investing
23
(
2014
)
2
,
pp. 44-50
Persistent link: https://www.econbiz.de/10011313429
Saved in:
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