Similar Search Results

Active asset allocation

Arnott, Rob - In: The theory and practice of investment management, (pp. 841-857). 2002

Persistent link: https://www.econbiz.de/10001730179

Asset allocation : a handbook of portfolio policies, strategies & tactics

Arnott, Rob (ed.) - 1988

Persistent link: https://www.econbiz.de/10013548658

Jack Bogle and smart beta : disruption in the investment management industry

Arnott, Rob; Sherrerd, Katrina - In: The journal of beta investment strategies 13 (2022) 1, pp. 28-37

Persistent link: https://www.econbiz.de/10014233035

Valuation-indifferent weighting for bonds

Arnott, Rob; Hsu, Jason C.; Li, Feifei; Shepherd, Shane D. - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 117-130

Persistent link: https://www.econbiz.de/10003980054

The surprising alpha from Malkiel's monkey and upside-down strategies

Arnott, Rob; Hsu, Jason C.; Kalesnik, Vitali; Tindall, Phil - In: The journal of portfolio management : a publication of … 39 (2013) 4, pp. 91-105

Persistent link: https://www.econbiz.de/10009785983

Monitoring and rebalancing

Arnott, Rob; Burns, Terence E.; Plaxco, Lisa; Moore, Philip - In: Managing investment portfolios : a dynamic process, (pp. 682-716). 2007

Persistent link: https://www.econbiz.de/10003533395

Asset allocation and portable alpha

Arnott, Rob; Harris, Brent R. - In: Portable alpha theory and practice : what investors …, (pp. 65-94). 2008

Persistent link: https://www.econbiz.de/10003703982

Mitigating the hidden risks of factor investing

Arnott, Rob; Kalesnik, Vitali; Wu, Lillian - In: The journal of portfolio management : JPM 49 (2023) 2, pp. 111-124

Persistent link: https://www.econbiz.de/10014232194

The Fundamental Index : a better way to invest

Arnott, Rob - 2008

2008 American Publishers Awards for Professional and Scholarly Excellence (The PROSE Awards) Finalist/Honorable mention, Business, Finance & Management. The Fundamental Index examines a new approach to indexing that can overcome the structural return drag created by traditional...

Persistent link: https://www.econbiz.de/10012673836

Reimagining index funds

Arnott, Rob; Brightman, Chris; Liu, Xi; Que Nguyen - In: Journal of investment management : JOIM 21 (2023) 4, pp. 15-31

Persistent link: https://www.econbiz.de/10014475315