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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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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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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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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
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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