Works matching IS 10680896 AND DT 2014 AND VI 23 AND IP 4

Results: 13

The Integration of the Alpha Alignment Factor and Earnings Forecasting Models in Producing More Efficient Markowitz Frontiers.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 133, doi. 10.3905/joi.2014.23.4.133

By:

BEHESHTI, BIJAN

Publication type:

Article

Computing Discrete Expected Utility Maximizing Portfolios.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 121, doi. 10.3905/joi.2014.23.4.121

By:

DREWES, SARAH;
POKUTTA, SEBASTIAN

Publication type:

Article

Portfolio Construction and Management in the Barra Aegis System: A Case Study using the USER Data.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 111, doi. 10.3905/joi.2014.23.4.111

By:

MILLER, WHIT;
XU, GANLIN;
GUERARD, JOHN B.

Publication type:

Article

Risk and Loss Aversion Revisited.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 99, doi. 10.3905/joi.2014.23.4.099

By:

GADZINSKI, GRÉGORY;
MOSCATO, GREGORY

Publication type:

Article

Fundamental versus Traditional Indexation for International Mutual Funds: Evaluating DFA, WisdomTree, and RATI PowerShares.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 85, doi. 10.3905/joi.2014.23.4.085

By:

LIM, HEEHYUN;
TOWER, EDWARD

Publication type:

Article

A Note Regarding the Further Analysis of Efficient Portfolios with the GLER Data.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 75, doi. 10.3905/joi.2014.23.4.075

By:

GUERARD, JOHN B.

Publication type:

Article

Predictability and Reasonableness of Discounts and Premiums on Closed-End Funds.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 57, doi. 10.3905/joi.2014.23.4.057

By:

PALKAR, DARSHANA D.;
STIMES, PETER C.;
WILCOX, STEPHEN E.

Publication type:

Article

Derivatives Within Frontier Markets.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 47, doi. 10.3905/joi.2014.23.4.047

By:

SLIVKA, RONALD T.;
ZHANG, JIAYUN

Publication type:

Article

Lifestyle or Lifecycle Funds: Are They the Answer to Retirement Wealth Creation?

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 37, doi. 10.3905/joi.2014.23.4.037

By:

OKUNEV, JOHN

Publication type:

Article

Examining Fundamental Quality on the Frontier of Equity Investing.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 23, doi. 10.3905/joi.2014.23.4.023

By:

GRIFFITH, BENJAMIN

Publication type:

Article

Understanding Style Premia.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 15, doi. 10.3905/joi.2014.23.4.015

By:

ISRAEL, RONEN;
MALONEY, THOMAS

Publication type:

Article

Why Is There Debate About Whether Economics Applies to Pensions?

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 7, doi. 10.3905/joi.2014.23.4.007

By:

MINAHAN, JOHN R.

Publication type:

Article

Untitled.

Published in:

Journal of Investing, 2014, v. 23, n. 4, p. 1

By:

Bruce, Brian

Publication type:

Article