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Fact, fiction, and momentum investing
Asness, Cliff; Frazzini, Andrea; Israel, Ronen; … - In: The journal of portfolio management : a publication of … 40 (2014), pp. 75-92
Persistent link: https://www.econbiz.de/10011433425
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Great expectations : a tactical asset allocation framework for diversified real asset portfolios
Simonian, Joseph; Wu, Chenwei - In: The journal of portfolio management : a publication of … 45 (2018) 2, pp. 38-45
Persistent link: https://www.econbiz.de/10012016812
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Risk neglect in equity markets
Baker, Malcolm - In: The journal of portfolio management : a publication of … 42 (2016) 3, pp. 12-25
Persistent link: https://www.econbiz.de/10011685803
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Style analysis in real estate markets : beyond the sector and region dichotomy
Fuerst, Franz; Marcato, Gianluca - In: The journal of portfolio management : a publication of … 36 (2009/10) 5, pp. 104-117
Persistent link: https://www.econbiz.de/10008654013
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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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Are there benefits from dynamic asset allocation strategies across hedge funds?
Switzer, Lorne N.; Omelchak, Andrey - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 116-120
Persistent link: https://www.econbiz.de/10009129541
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Global tactical cross-asset allocation : applying value and momentum across asset classes
Blitz, David C.; Vliet, Willem Nicolaas van - In: The journal of portfolio management : a publication of … 35 (2008/09) 1, pp. 23-38
Persistent link: https://www.econbiz.de/10009520484
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Investor interest and the returns to commodity investing
Bhardwaj, Geetesh; Gorton, Gary; Rouwenhorst, K. Geert - In: The journal of portfolio management : a publication of … 42 (2016) 3, pp. 44-55
Persistent link: https://www.econbiz.de/10011685816
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Do traders benefit from riding the T-bill yield curve?
Mercer, Jeffrey M.; Moore, Mark E.; Winters, Drew B. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 131-140
Persistent link: https://www.econbiz.de/10003909608
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Investor sentiment, stock characteristics, and returns
Statman, Meir - In: The journal of portfolio management : a publication of … 37 (2010/11) 3, pp. 54-61
Persistent link: https://www.econbiz.de/10009129551