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1
Financial diversification strategies before World War I : buy-and-hold versus naïve portfolio selection
Sōtēropulos, Dēmētrēs P.
;
Rutterford, Janette
- In:
Business history
61
(
2019
)
7
,
pp. 1175-1198
Persistent link: https://www.econbiz.de/10012181721
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Low-risk benchmarking transcends rebalancing methods
Hight, Gregory N.
;
Haley, Joseph Donald
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 7-30
Persistent link: https://www.econbiz.de/10012423038
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4
Risk capacity portfolio construction
Sherwood, Matthew W.
- In:
The journal of investing : JOI
30
(
2021
)
2
,
pp. 31-52
Persistent link: https://www.econbiz.de/10012423039
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5
Risk tolerance, return expectations, and other factors impacting investment decisions
Sivarajan, Sam
;
De Bruijn, Oscar
- In:
The journal of wealth management : JWM
23
(
2021
)
4
,
pp. 10-30
Persistent link: https://www.econbiz.de/10012423097
Saved in:
6
Risk parity : the democratization of risk in asset allocation
Fabozzi, Francesco A.
;
Simonian, Joseph
;
Fabozzi, Frank J.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 41-50
Persistent link: https://www.econbiz.de/10012503362
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7
Don't give up the ship : the future of the endowment model
Siegel, Laurence B.
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 144-149
Persistent link: https://www.econbiz.de/10012503385
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8
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
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An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
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10
Warren Buffett versus Zvi Bodie : should you buy or sell put options?
Koekebakker, Steen
;
Zakamulin, Valeriy
- In:
The journal of wealth management : JWM
24
(
2021
)
2
,
pp. 65-81
Persistent link: https://www.econbiz.de/10012613516
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