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Market risk, size, style, momentum, and dividends : US equities
Gupta, Francis - In: The journal of portfolio management : a publication of … 39 (2012) 1, pp. 46-58
Persistent link: https://www.econbiz.de/10009670643
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Portfolio selection
Fabozzi, Frank J.; Markowitz, Harry; Gupta, Francis - In: The theory and practice of investment management, (pp. 15-42). 2002
Persistent link: https://www.econbiz.de/10001729872
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Applying mean-variance analysis
Fabozzi, Frank J.; Gupta, Francis; Markowitz, Harry - In: The theory and practice of investment management, (pp. 43-64). 2002
Persistent link: https://www.econbiz.de/10001729875
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Portfolio selection
Fabozzi, Frank J.; Markowitz, Harry; Gupta, Francis - 2008
Persistent link: https://www.econbiz.de/10003764397
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The market price challenge
Gupta, Francis; Prestbo, John A. - In: Investment management : meeting the noble challenges of …, (pp. 281-291). 2009
Persistent link: https://www.econbiz.de/10003878159