Mutual Fund Misclassification: Evidence Based on Style Analysis.
- Published in:
- Financial Analysts Journal, 1997, v. 53, n. 5, p. 32, doi. 10.2469/faj.v53.n5.2115
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- Publication type:
- Article
Works matching AU diBartolomeo, Dan
Results: 11
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Approximating the Confidence Intervals for Sharpe Style Weights.
- Published in:
- Financial Analysts Journal, 1997, v. 53, n. 4, p. 80, doi. 10.2469/faj.v53.n4.2103
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- Publication type:
- Article
3
Additive Determination of an Investor's Risk Tolerance in Asset Allocation.
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- Journal of Investing, 2024, v. 33, n. 5, p. 34, doi. 10.3905/joi.2024.1.318
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- Publication type:
- Article
4
The Long-Term Performance of a Social Investment Universe.
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- Journal of Investing, 2011, v. 20, n. 3, p. 95, doi. 10.3905/joi.2011.20.3.095
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- Publication type:
- Article
5
Equity Risk, Credit Risk, Default Correlation, and Corporate Sustainability.
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- Journal of Investing, 2010, v. 19, n. 4, p. 128, doi. 10.3905/joi.2010.19.4.128
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- Publication type:
- Article
6
The KLD Catholic Values 400 Index.
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- Journal of Investing, 2005, v. 14, n. 3, p. 101, doi. 10.3905/joi.2005.580556
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- Publication type:
- Article
7
Equity portfolio risk estimation using market information and sentiment.
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- Quantitative Finance, 2009, v. 9, n. 8, p. 887, doi. 10.1080/14697680903448361
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- Publication type:
- Article
8
Has ESG Become a Crowded Trade?
- Published in:
- Journal of Impact & ESG Investing, 2024, v. 4, n. 3, p. 7, doi. 10.3905/jesg.2024.1.093
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- Publication type:
- Article
9
Risk and Asset Allocation Inclusive of Pension Funding, "Full" and Otherwise.
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- Journal of Performance Measurement, 2015, v. 20, n. 2, p. 11
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- Article
10
Factor-Based Asset Allocation and Illiquid Investments.
- Published in:
- Journal of Performance Measurement, 2015, v. 20, n. 1, p. 57
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- Publication type:
- Article
11
Climate Risk for Coastal Commercial Real Estate in the Language of Modern Portfolio Theory.
- Published in:
- Journal of Alternative Investments, 2024, v. 27, n. 1, p. 10, doi. 10.3905/jai.2024.1.213
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- Publication type:
- Article