Narrow search
Showing 1 - 9 of 9
Cover Image
EQUITY INVESTMENTS - The Liquidity Style of Mutual Funds
Idzorek, Thomas M; Xiong, James X; Ibbotson, Roger G - In: Financial analysts' journal : FAJ 68 (2012) 6, pp. 38-53
Persistent link: https://www.econbiz.de/10010053747
Cover Image
PORTFOLIO MANAGEMENT - The Impact of Skewness and Fat Tails on the Asset Allocation Decision
Xiong, James X; Idzorek, Thomas M - In: Financial analysts' journal : FAJ 67 (2011) 2, pp. 23-36
Persistent link: https://www.econbiz.de/10008930413
Cover Image
ALTERNATIVE INVESTMENTS The ABCs of Hedge Funds: Alphas, Betas, and Costs
Ibbotson, Roger G; Chen, Peng; Zhu, Kevin X - In: Financial analysts' journal : FAJ 67 (2011) 1, pp. 15-26
Persistent link: https://www.econbiz.de/10008821127
Cover Image
PORTFOLIO MANAGEMENT - How Index Trading Increases Market Vulnerability
Sullivan, Rodney N; Xiong, James X - In: Financial analysts' journal : FAJ 68 (2012) 2, pp. 70-85
Persistent link: https://www.econbiz.de/10009981912
Cover Image
PERSPECTIVES - The Importance of Asset Allocation
Ibbotson, Roger G - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 18-22
Persistent link: https://www.econbiz.de/10008404323
Cover Image
The equal importance of asset allocation and active management
Xiong, James X.; Ibbotson, Roger G.; Idzorek, Thomas M.; … - In: Financial analysts' journal : FAJ 66 (2010) 2, pp. 22-30
Persistent link: https://www.econbiz.de/10003967803
Cover Image
The ABCs of hedge funds : alphas, betas, and costs
Ibbotson, Roger G.; Chen, Peng; Zhu, Kevin X. - In: Financial analysts' journal : FAJ 67 (2011) 1, pp. 15-25
Persistent link: https://www.econbiz.de/10008858054
Cover Image
PORTFOLIO MANAGEMENT - Long-Run Stock Returns: Participating in the Real Economy - The estimate of the long-term equity risk premium is in line with both historical corporate earnings and overall economic productivity.
Ibbotson, Roger G.; Chen, Peng - In: Financial analysts' journal : FAJ 59 (2003) 1, pp. 88-98
Persistent link: https://www.econbiz.de/10006258011
Cover Image
PRIVATE WEALTH MANAGEMENT - Human Capital, Asset Allocation, and Life Insurance
Chen, Peng; Ibbotson, Roger G.; Milevsky, Moshe A.; … - In: Financial analysts' journal : FAJ 62 (2006) 1, pp. 97-109
Persistent link: https://www.econbiz.de/10006228553