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~subject:"Portfolio selection"
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Portfolio selection
Portfolio-Management
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Warren, Geoff
39
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Warren, Geoffrey J.
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CIFR Paper
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3
The journal of portfolio management : a publication of Institutional Investor
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Can investing in volatility help meet your portfolio objectives?
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
38
(
2012
)
2
,
pp. 82-98
Persistent link: https://www.econbiz.de/10009669814
Saved in:
2
Choosing and using utility functions in forming portfolios
Warren, Geoff
- In:
Financial analysts journal : FAJ
75
(
2019
)
3
,
pp. 39-69
Persistent link: https://www.econbiz.de/10012195945
Saved in:
3
Active investing as a negative sum game : A critical review
Warren, Geoff
- In:
Journal of investment management : JOIM
19
(
2021
)
2
,
pp. 29-51
Persistent link: https://www.econbiz.de/10012815035
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4
Portfolio risk consequences of fixed-income exposures
Warren, Geoff
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
4
,
pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
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5
Alpha generation in portfolio management : long-run Australian equity fund evidence
Bennett, Scott
;
Gallagher, David R.
;
Harman, Graham
; …
- In:
Australian journal of management
41
(
2016
)
1
,
pp. 107-140
Persistent link: https://www.econbiz.de/10011479147
Saved in:
6
Why might investors choose active management?
Foster, F. Douglas
;
Warren, Geoff
- In:
The journal of behavioral finance : a publication of …
16
(
2015
)
1
,
pp. 20-39
Persistent link: https://www.econbiz.de/10011333724
Saved in:
7
Global equity fund performance : an attribution approach
Gallagher, David R.
;
Harman, Graham
;
Schmidt, Camille H.
; …
- In:
Financial analysts' journal : FAJ
73
(
2017
)
1
,
pp. 56-71
Persistent link: https://www.econbiz.de/10011878875
Saved in:
8
Design of MySuper default funds : influences and outcomes
Butt, Adam
;
Donald, M. S.
;
Foster, F. Douglas
;
Thorp, Susan
- In:
Accounting and finance : journal of the Accounting …
57
(
2017
)
1
,
pp. 47-85
Persistent link: https://www.econbiz.de/10011713511
Saved in:
9
Interviews with institutional investors : the how and why of active investing
Foster, F. Douglas
;
Warren, Geoff
- In:
The journal of behavioral finance : a publication of …
17
(
2016
)
1
,
pp. 60-84
Persistent link: https://www.econbiz.de/10011642940
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10
Socially responsible investing in a student-managed investment fund : case study
Reibnitz, Anna von
;
Warren, Geoff
- In:
The journal of investing : JOI
31
(
2022
)
6
,
pp. 67-79
Persistent link: https://www.econbiz.de/10014231513
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