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Proverbial Baskets are Uncorrelated Risk Factors! A Factor-Based Framework for Measuring and Managing Diversification in Multi-Asset Investment Solutions JOURNAL ARTICLE published 20 November 2017 in The Journal of Portfolio Management |
Inflation-Induced Overearnings JOURNAL ARTICLE published 31 October 2023 in The Journal of Portfolio Management |
Back to the Roots: Three Reflections on Financial Analysis JOURNAL ARTICLE published 31 October 2023 in The Journal of Portfolio Management |
The Cost of Investment Hubris JOURNAL ARTICLE published 31 October 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 |
How Transitory Is Inflation? JOURNAL ARTICLE published 31 March 2023 in The Journal of Portfolio Management |
Averages Tell You Little:The Effects of Multifamily Construction on Rents JOURNAL ARTICLE published September 2015 in The Journal of Portfolio Management |
Value and Momentum in Commercial Real Estate:A Market-Level Analysis JOURNAL ARTICLE published September 2015 in The Journal of Portfolio Management |
The Unreasonable Attractiveness of More ESG Data JOURNAL ARTICLE published 31 October 2021 in The Journal of Portfolio Management |
Carbon-Tax-Adjusted Value JOURNAL ARTICLE published 31 March 2022 in The Journal of Portfolio Management |
Why Market Timing Makes Sense In China:Re-Examining Local Investor Behavior JOURNAL ARTICLE published December 2014 in The Journal of Portfolio Management |
On the Performance of Extended Alpha (130/30) versus Long-Only JOURNAL ARTICLE published 3 February 2010 in The Journal of Portfolio Management |
The Alpha and Beta of Risk Attribution JOURNAL ARTICLE published 27 December 2011 in The Journal of Portfolio Management |
Why Market Timing Makes Sense In China:Re-Examining Local Investor Behavior JOURNAL ARTICLE published December 2014 in The Journal of Portfolio Management |
The efficient market inefficiency of capitalization–weighted stock portfolios JOURNAL ARTICLE published 30 April 1991 in The Journal of Portfolio Management |
Robust Portfolio Optimization JOURNAL ARTICLE published 30 April 2007 in The Journal of Portfolio Management |
The New Risk and Return of Venture Capital JOURNAL ARTICLE published 30 April 2024 in The Journal of Portfolio Management |
Dual Momentum: Testing the Dual Momentum Strategy and Implications for Lifetime Allocations JOURNAL ARTICLE published 28 February 2022 in The Journal of Portfolio Management |
A Market Microstructure View of the Informational Efficiency of Security Prices JOURNAL ARTICLE published 31 July 2021 in The Journal of Portfolio Management |
The changing character of stock market liquidity JOURNAL ARTICLE published 30 April 1989 in The Journal of Portfolio Management |