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A dynamic future for active quant investing
Li, Xi; Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 29-36
Persistent link: https://www.econbiz.de/10009129555
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ASSET ALLOCATION - A DYNAMIC FUTURE FOR ACTIVE QUANT INVESTING
Li, Xi; Sullivan, Rodney N - In: The journal of portfolio management : a publication of … 37 (2011) 3, pp. 29-37
Persistent link: https://www.econbiz.de/10009014471
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Taming global village risk II : understanding and mitigating bubbles
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 131-141
Persistent link: https://www.econbiz.de/10009520446
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Taming global village risk
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 34 (2007/08) 4, pp. 58-67
Persistent link: https://www.econbiz.de/10003769557
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ASSET ALLOCATION - USING INVESTMENT CONSUMPTION VALUE TO SELECT ASSET CLASSES: A Non-Traditional Approach
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 34 (2008) 2, pp. 79-90
Persistent link: https://www.econbiz.de/10007911090
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RISK MANAGEMENT - TAMING GLOBAL VILLAGE RISK
Sullivan, Rodney N. - In: The journal of portfolio management : a publication of … 34 (2008) 4, pp. 58-67
Persistent link: https://www.econbiz.de/10008088814
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Risk-based dynamic asset allocation with extreme tails and correlations
Wang, Peng; Sullivan, Rodney N.; Ge, Yizhi - In: The journal of portfolio management : a publication of … 38 (2012) 4, pp. 26-42
Persistent link: https://www.econbiz.de/10009669596
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Liquidity-driven dynamic asset allocation
Xiong, James X.; Sullivan, Rodney N.; Wang, Peng - In: The journal of portfolio management : a publication of … 39 (2013) 3, pp. 102-111
Persistent link: https://www.econbiz.de/10009750747
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Measuring global systemic risk : what are markets saying about risk?
Sullivan, Rodney N.; Peterson, Steven P.; Waltenbaugh, … - In: The journal of portfolio management : a publication of … 37 (2010/11) 1, pp. 67-77
Persistent link: https://www.econbiz.de/10008738000
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Defined contribution retirement plans should look and feel more like defined benefit plans
Ilmanen, Antti; Kabiller, David G.; Siegel, Laurence B.; … - In: The journal of portfolio management : a publication of … 43 (2017) 2, pp. 61-76
Persistent link: https://www.econbiz.de/10011687255