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PORTFOLIO MANAGEMENT - The Equ...
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Chen, Peng
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Financial analysts' journal : FAJ
7
The journal of portfolio management : a publication of Institutional Investor
4
Computers & industrial engineering : CAIE ; an internat. journal
3
Energy policy
1
Journal of the American Statistical Association : JASA
1
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OLC EcoSci
ECONIS (ZBW)
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15
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5
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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
Saved in:
2
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
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3
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
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4
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
Saved in:
5
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
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6
ALTERNATIVE INVESTMENTS - Venture Capital and its Role in Strategic Asset Allocation
Chen, Peng
;
Baierl, Gary T.
;
Kaplan, Paul D.
- In:
The journal of portfolio management : a publication of …
28
(
2002
)
2
,
pp. 83-89
Persistent link: https://www.econbiz.de/10006561339
Saved in:
7
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
Saved in:
8
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
Saved in:
9
STRATEGIES - Choosing Managers and Funds - The authors describe a method for selecting portfolios of managers or mutual funds to implement a target asset allocation. The goal is to maximize alpha for each level of tracking error. This routine is designed to meet manager-imposed minimum investment requirements by using discrete optimization techniques. A step-by-step example illustrates the ...
Baierl, Gary T.
;
Chen, Peng
- In:
The journal of portfolio management : a publication of …
26
(
2000
)
2
,
pp. 47-53
Persistent link: https://www.econbiz.de/10006571247
Saved in:
10
HEDGE FUNDS AND MUTUAL FUNDS - IMPACT OF SIZE AND FLOWS ON PERFORMANCE FOR FUNDS OF HEDGE FUNDS
Xiong, James
;
Idzorek, Thomas
;
Chen, Peng
;
Ibbotson, Roger
- In:
The journal of portfolio management : a publication of …
35
(
2009
)
2
,
pp. 118-130
Persistent link: https://www.econbiz.de/10008177013
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