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A simple scheme for allocating capital in a foreign exchange proprietary trading firm
Jackson, Antony
- In:
The journal of asset management
16
(
2015
)
1
,
pp. 2-13
Persistent link: https://www.econbiz.de/10010528224
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2
Asset allocation with multiple analysts' views : a robust approach
Lu, I-Chen
;
Tee, Kaihong
;
Li, Baibing
- In:
The journal of asset management
20
(
2019
)
3
,
pp. 215-228
Persistent link: https://www.econbiz.de/10012059802
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3
Trends everywhere? : the case of hedge fund styles
Chevalier, Charles
;
Darolles, Serge
- In:
The journal of asset management
20
(
2019
)
6
,
pp. 442-468
Persistent link: https://www.econbiz.de/10012125380
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4
Socially responsible investing in hedge funds
Filbeck, Greg
;
Krause, Timothy A.
;
Reis, Lauren
- In:
The journal of asset management
17
(
2016
)
6
,
pp. 408-421
Persistent link: https://www.econbiz.de/10011666250
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5
Asset valuation impact of investor sentiment : a revised Fama-French five-factor model
Dhaoui, Abderrazak
;
Bensalah, Nesrine
- In:
The journal of asset management
18
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011592756
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6
A novel equity valuation and capital allocation model for use by long-term value-investors
Rajaratnam, Myuran
;
Rajaratnam, Bala
;
Rajaratnam, Kanshukan
- In:
Journal of banking & finance
49
(
2014
),
pp. 483-494
Persistent link: https://www.econbiz.de/10010509259
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7
A generic framework for monetary performance attribution
Blomvall, Jörgen
;
Hagenbjörk, Johan
- In:
Journal of banking & finance
105
(
2019
),
pp. 121-133
Persistent link: https://www.econbiz.de/10012163828
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8
Fundamental driver of fund style drift
Galloppo, Giuseppe
;
Trovato, Giovanni
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 99-123
Persistent link: https://www.econbiz.de/10011694987
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9
Fundamental indexation for developed, emerging, and frontier government bond markets
Piljak, Vanja
;
Swinkels, Laurens
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 405-420
Persistent link: https://www.econbiz.de/10011704565
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10
A strong case to calculate the Treynor ratio using log-returns
Bednarek, Ziemowit
;
Firsov, Oleksandr
;
Patel, Pratish
- In:
The journal of asset management
18
(
2017
)
4
,
pp. 317-325
Persistent link: https://www.econbiz.de/10011741591
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