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Cross-Asset versus Time Diversification JOURNAL ARTICLE published 30 April 1996 in The Journal of Portfolio Management |
Shortfall risk and the asset allocation decision JOURNAL ARTICLE published 31 October 1989 in The Journal of Portfolio Management |
Time Diversification: Surest Route to Lower Risk? JOURNAL ARTICLE published 31 July 1985 in The Journal of Portfolio Management |
Stocks, bonds, bills, and time diversification JOURNAL ARTICLE published 30 April 1983 in The Journal of Portfolio Management |
Time Diversification and Option Pricing Theory JOURNAL ARTICLE published 31 July 1997 in The Journal of Portfolio Management |
Is There a Free Lunch in Emerging Market Equities? JOURNAL ARTICLE published 30 April 1999 in The Journal of Portfolio Management |
Risk and Return Revisited JOURNAL ARTICLE published 30 April 1997 in The Journal of Portfolio Management |
Building Diversified Portfolios that Outperform Out of Sample JOURNAL ARTICLE published 31 May 2016 in The Journal of Portfolio Management |
Bond ratings versus market risk premiums JOURNAL ARTICLE published 30 April 1980 in The Journal of Portfolio Management |
Failure of the Endowment Model JOURNAL ARTICLE published 31 March 2021 in The Journal of Portfolio Management |
On the Optimality of Target Volatility Strategies JOURNAL ARTICLE published 30 April 2018 in The Journal of Portfolio Management |
The Importance of Goals-Based (and Values-Based) Liability Indices: Applied to Impact and Green Investing JOURNAL ARTICLE published 30 November 2023 in The Journal of Portfolio Management |
Do Scope 3 Carbon Emissions Impact Firms’ Cost of Debt? JOURNAL ARTICLE published 30 November 2023 in The Journal of Portfolio Management |
Compound Tail Risk JOURNAL ARTICLE published 30 November 2023 in The Journal of Portfolio Management |
Portfolio Concentration and Stock-Specific Risk JOURNAL ARTICLE published 31 March 2023 in The Journal of Portfolio Management |
Incremental Volatility and Related Portfolio Analytics JOURNAL ARTICLE published 31 March 2023 in The Journal of Portfolio Management |
Time–lagged interactions between stocks prices and selected economic variables JOURNAL ARTICLE published 31 July 1991 in The Journal of Portfolio Management |
Small-Cap Allocations: Timing the Entry JOURNAL ARTICLE published 31 August 2020 in The Journal of Portfolio Management |
Balancing on the Life Cycle: Target-Date Funds Need Better Diversification JOURNAL ARTICLE published 31 May 2016 in The Journal of Portfolio Management |
Invited Editorial Comment JOURNAL ARTICLE published 30 April 2013 in The Journal of Portfolio Management |