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Gupta, Francis
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The journal of portfolio management : a publication of Institutional Investor
5
Risk : managing risk in the world's financial markets
2
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OLC EcoSci
RePEc
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Using Constraints to Improve the Robustness of Asset Allocation
Eichhorn, David
;
Gupta, Francis
;
Stubbs, Eric
- In:
The journal of portfolio management : a publication of …
24
(
1998
)
3
,
pp. 41-48
Persistent link: https://www.econbiz.de/10007357084
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2
THE MARKET - Toward an Optimal Domestic Large-Cap Equity Index
Seegopaul, Hamish
;
Gupta, Francis
;
Prestbo, John
- In:
The journal of portfolio management : a publication of …
32
(
2005
)
1
,
pp. 85-91
Persistent link: https://www.econbiz.de/10006544907
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3
RISK MANAGEMENT - U.S. Corporate Pension Plans - Using the universe of the 200 largest corporate pension plans in 1998, the authors report their value at risk (VaR) estimates and perform peer group comparisons on the basis of sector, plan assets, funding status, asset allocation, and performance. The results indicate that VaR estimates differ significantly for this sample, ranging from about 10% ...
Gupta, Francis
;
Stubbs, Eric
;
Thambiah, Yogi
- In:
The journal of portfolio management : a publication of …
26
(
2000
)
4
,
pp. 65-72
Persistent link: https://www.econbiz.de/10006568640
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4
PERFORMANCE EVALUATION - The Information Ratio and Performance - When it comes to selecting managers, the predictors of alpha and performance persistence are of primary concern to investors. The authors find that it is more difficult for domestic asset class managers (small-cap is an exception) to outperform their respective benchmarks than it is for international asset class managers. ...
Gupta, Francis
;
Prajogi, Robertus
;
Stubbs, Eric
- In:
The journal of portfolio management : a publication of …
26
(
1999
)
1
,
pp. 33-39
Persistent link: https://www.econbiz.de/10006572543
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5
MARKET RISK, SIZE, STYLE, MOMENTUM, AND DIVIDENDS: U.S. Equities
Gupta, Francis
- In:
The journal of portfolio management : a publication of …
39
(
2012
)
1
,
pp. 46-59
Persistent link: https://www.econbiz.de/10010042934
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6
INVESTMENT MANAGEMENT 2: BOUND TO REBALANCE - How to reblance portfolios when short-run VAR is constrained.
Gupta, Francis
;
Kartinen, Scoft
- In:
Risk : managing risk in the world's financial markets
13
(
2000
)
6
,
pp. 71-74
Persistent link: https://www.econbiz.de/10007049313
Saved in:
7
INVESTMENT MANAGEMENT 2: BOUND TO REBALANCE - How to reblance portfolios when short-run VAR is constrained.
Gupta, Francis
;
Kartinen, Scoft
- In:
Risk : managing risk in the world's financial markets
13
(
2000
)
6
,
pp. 71-74
Persistent link: https://www.econbiz.de/10007049351
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