Portfolio Risk Management Using the Lorenz Curve.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 152, doi. 10.3905/jpm.2014.40.3.152
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2014 AND VI 40 AND IP 3
Results: 14
1
2
Recent Trends in Equity Portfolio Construction Analytics.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 137, doi. 10.3905/jpm.2014.40.3.137
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- Publication type:
- Article
3
Forecasting U.S. Bond Returns: A Practitioner's Perspective.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 124, doi. 10.3905/jpm.2014.40.3.124
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- Publication type:
- Article
4
High-Frequency Runs and Flash-Crash Predictability.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 113, doi. 10.3905/jpm.2014.40.3.113
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- Publication type:
- Article
5
Are Flows Costly to ETF Investors?
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 100, doi. 10.3905/jpm.2014.40.3.100
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- Publication type:
- Article
6
Exploring Macroeconomic Sensitivities: How Investments Respond to Different Economic Environments.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 87, doi. 10.3905/jpm.2014.40.3.087
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- Publication type:
- Article
7
Chicken Little Gets It Wrong Again.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 77, doi. 10.3905/jpm.2014.40.3.077
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- Publication type:
- Article
8
Explanations for the Volatility Effect: An Overview Based on the CAPM Assumptions.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 61, doi. 10.3905/jpm.2014.40.3.061
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- Publication type:
- Article
9
The Power of Dynamic Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 47, doi. 10.3905/jpm.2014.40.3.047
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- Publication type:
- Article
10
Rethinking Portfolio Rebalancing: Introducing Risk Contribution Rebalancing as an Alternative Approach to Traditional Value-Based Rebalancing Strategies.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 34, doi. 10.3905/jpm.2014.40.3.034
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- Publication type:
- Article
11
Risk- versus Trend-Driven Global Tactical Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 21, doi. 10.3905/jpm.2014.40.3.021
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- Publication type:
- Article
12
Constraints and Innovations for Pension Investment: The Cases of Risk Parity and Risk Premia Investing.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 12, doi. 10.3905/jpm.2014.40.3.012
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- Publication type:
- Article
13
The Financial Crisis: Lessons Learned?
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 3, doi. 10.3905/jpm.2014.40.3.003
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- Publication type:
- Article
14
Treasury Floating-Rate Government Securities.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 3, p. 1, doi. 10.3905/jpm.2014.40.3.001
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- Publication type:
- Article