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The journal of portfolio management : JPM
The journal of investing : JOI
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European journal of operational research : EJOR
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IEW - Working Papers
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1
New perspective on investment models
Koedijk, Kees
;
Slager, Alfred
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 15-23
Persistent link: https://www.econbiz.de/10012503358
Saved in:
2
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
Saved in:
3
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
Saved in:
4
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
Saved in:
5
The Norway model in perspective
Chambers, David
;
Dimson, Elroy
;
Ilmanen, Antti
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 178-187
Persistent link: https://www.econbiz.de/10012503395
Saved in:
6
Fuzzy factors and asset allocation
Rudin, Alexander
;
Farley, Daniel
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012486053
Saved in:
7
Expected surplus growth compared with mean-variance optimization
Wilcox, Jarrod
;
Satchell, Stephen
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 145-159
Persistent link: https://www.econbiz.de/10012486057
Saved in:
8
The quantitative approach for sustainable investing
Sorensen, Eric H.
;
Chen, Mike
;
Mussalli, George
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 38-49
Persistent link: https://www.econbiz.de/10012613441
Saved in:
9
A market microstructure view of the informational efficiency of security prices
Schwartz, Robert A.
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 75-84
Persistent link: https://www.econbiz.de/10012613445
Saved in:
10
The myth of diversification reconsidered
Kinlaw, William
;
Kritzman, Mark
;
Page, Sébastien
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
8
,
pp. 124-137
Persistent link: https://www.econbiz.de/10012613448
Saved in:
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