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Equity risk, credit risk, default correlation, and corporate sustainability
Di Bartolomeo, Dan - In: The journal of investing 19 (2010) 4, pp. 128-133
Persistent link: https://www.econbiz.de/10009309137
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Applications of portfolio variety
Di Bartolomeo, Dan - In: Forecasting volatility in the financial markets, (pp. 65-72). 2007
Persistent link: https://www.econbiz.de/10003872847
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Word from the editors and conference organisers : editorial
Beacco, Jean-Michel; Jong, Marielle de; Di Bartolomeo, Dan - In: The journal of asset management 19 (2018) 5, pp. 275-277
Persistent link: https://www.econbiz.de/10011942558
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Investment management for taxable private investors
Wilcox, Jarrod; Horvitz, Jeffrey E.; Di Bartolomeo, Dan - In: Private wealth : advances in wealth management practices, (pp. 191-298). 2009
Persistent link: https://www.econbiz.de/10003810058
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Approximating the confidence intervals for sharpe style weights
Lobosco, Angelo; Di Bartolomeo, Dan - In: Investment performance measurement : evaluating and …, (pp. 619-628). 2009
Persistent link: https://www.econbiz.de/10003839864
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The long-term performance of a social investment universe
Kurtz, Lloyd; Di Bartolomeo, Dan - In: The journal of investing 20 (2011) 3, pp. 95-102
Persistent link: https://www.econbiz.de/10009348756
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Making covariance-based portfolio risk modles sensitive to the rate at which markets reflect new information
Di Bartolomeo, Dan; Warrick, Sandy - In: Linear factor models in finance, (pp. 249-261). 2005
Persistent link: https://www.econbiz.de/10003304059
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Multiple alpha sources and portfolio design : editorial
Jong, Marielle de; Di Bartolomeo, Dan - In: The journal of asset management : a major new, … 22 (2021) 6, pp. 389-390
Persistent link: https://www.econbiz.de/10012659809
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Word from the editors and the CQA Board : editorial
Jong, Marielle de; Di Bartolomeo, Dan; Cardell, Dan - In: The journal of asset management 21 (2020) 7, pp. 567-568
Persistent link: https://www.econbiz.de/10012421064
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How the pandemic taught us to turn smart beta into real alpha
Kantos, Christopher; Di Bartolomeo, Dan - In: The journal of asset management 21 (2020) 7, pp. 581-590
Persistent link: https://www.econbiz.de/10012421070