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In search of certain earnings : applying the ACE portfolio concept to sectors
Grant, James L.; Rowberry, Chris - In: The journal of investing 17 (2008) 2, pp. 35-46
Persistent link: https://www.econbiz.de/10003758519
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Rebalancing strategies for creating efficient portfolios
Boscaljon, Brian; Filbeck, Greg; Ho, Chia-Cheng - In: The journal of investing 17 (2008) 2, pp. 93-103
Persistent link: https://www.econbiz.de/10003758530
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How many mutual funds are needed to form a well-diversified assed allocated portfolio?
Louton, David; Saraoglu, Hakan - In: The journal of investing 17 (2008) 3, pp. 47-63
Persistent link: https://www.econbiz.de/10003786433
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Noisy signals : a challenge to tactical strategies
Davis, Joseph; Philips, Christopher - In: The journal of investing 18 (2009) 1, pp. 53-58
Persistent link: https://www.econbiz.de/10003849103
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Can precious metals make your portfolio shine?
Conover, C. Mitchell; Jensen, Gerald R.; Johnson, Robert R. - In: The journal of investing 18 (2009) 1, pp. 75-86
Persistent link: https://www.econbiz.de/10003849110
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Mutual fund arbitrage and transaction costs
Haslem, John A. - In: The journal of investing 18 (2009) 2, pp. 57-61
Persistent link: https://www.econbiz.de/10003854098
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Sector rotation and monetary conditions
Conover, C. Mitchell; Jensen, Gerald R.; Johnson, Robert R. - In: The journal of investing 17 (2008) 1, pp. 34-46
Persistent link: https://www.econbiz.de/10003708664
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Risk budgeting, parameter uncertainty, and risk realizations
Gilkeson, James H.; Michelson, Stuart E. - In: The journal of investing 17 (2008) 1, pp. 47-54
Persistent link: https://www.econbiz.de/10003708669
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The portfolio implications of gold investment
Ratner, Mitchell; Klein, Steven - In: The journal of investing 17 (2008) 1, pp. 77-87
Persistent link: https://www.econbiz.de/10003708785
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Assessing the impact of fees on performance and shortfall risk in target date investment funds
Lewis, Nigel D. - In: The journal of investing 18 (2009) 4, pp. 72-78
Persistent link: https://www.econbiz.de/10003927342