Found: 13
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Size Rotation in the U.S. Equity Market.
- Published in:
- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 116, doi. 10.3905/jpm.2013.39.2.116
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- Article
Incorporating Linkers in a Global Government Bond Risk Model.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 92, doi. 10.3905/jpm.2013.39.2.092
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- Article
Book-to-Market and the Cross-Section of Expected Returns in International Stock Markets.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 101, doi. 10.3905/jpm.2013.39.2.101
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- Article
Is There Value in Valuation?
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 87, doi. 10.3905/jpm.2013.39.2.087
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- Article
Diversification Across Time.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 73, doi. 10.3905/jpm.2013.39.2.073
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- Article
Is the 60-40 Stock-Bond Pension Fund Rule Wise?
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 63, doi. 10.3905/jpm.2013.39.2.063
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- Article
Bond Market Price Discovery: Clarity Through the Lens of an Exchange.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 49, doi. 10.3905/jpm.2013.39.2.049
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- Article
A Constant-Volatility Framework for Managing Tail Risk.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 28, doi. 10.3905/jpm.2013.39.2.028
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- Article
Digital Portfolios.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 41, doi. 10.3905/jpm.2013.39.2.041
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- Article
Liquidity and Portfolio Choice: A Unified Approach.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 19, doi. 10.3905/jpm.2013.39.2.019
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- Article
Volatility, Correlation, and Diversification in a Multi-Factor World.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 11, doi. 10.3905/jpm.2013.39.2.011
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- Article
The Four Modes of Practical Risk Management.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 3, doi. 10.3905/jpm.2013.39.2.003
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- Publication type:
- Article
Introducing Leverage Aversion into Portfolio Theory and Practice.
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- Journal of Portfolio Management, 2013, v. 39, n. 2, p. 1, doi. 10.3905/jpm.2013.39.2.001
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- Article