Works matching IS 00954918 AND DT 2014 AND VI 40 AND IP 4
Results: 14
Academic Knowledge Dissemination in the Mutual Fund Industry: Can Mutual Funds Successfully Adopt Factor Investing Strategies?
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 157, doi. 10.3905/jpm.2014.40.4.157
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Multi-Asset Sentiment and Institutional Investor Behavior: A Cross-Asset Perspective.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 144, doi. 10.3905/jpm.2014.40.4.144
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The Long-Term Performance of Equity Investment Strategies and the Correlation Trap.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 135, doi. 10.3905/jpm.2014.40.4.135
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Is Smart Beta Still Smart after Taxes?
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 123, doi. 10.3905/jpm.2014.40.4.123
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Towards Smart Equity Factor Indices: Harvesting Risk Premia without Taking Unrewarded Risks.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 106, doi. 10.3905/jpm.2014.40.4.106
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A Study of Low-Volatility Portfolio Construction Methods.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 89, doi. 10.3905/jpm.2014.40.4.089
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Conviction in Equity Investing.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 77, doi. 10.3905/jpm.2014.40.4.077
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The Limitations of Diversification Return.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 65, doi. 10.3905/jpm.2014.40.4.065
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The Glidepath Illusion: An International Perspective.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 52, doi. 10.3905/jpm.2014.40.4.052
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On the Expected Performance of Market Timing Strategies.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 42, doi. 10.3905/jpm.2014.40.4.042
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Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative Predictors.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 28, doi. 10.3905/jpm.2014.40.4.028
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Return Predictability and Dynamic Asset Allocation: How Often Should Investors Rebalance?
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 16, doi. 10.3905/jpm.2014.40.4.016
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Smart Beta versus Smart Alpha.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 4, doi. 10.3905/jpm.2014.40.4.004
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No Speed Limits: High-Frequency Trading and Flash Boys.
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- Journal of Portfolio Management, 2014, v. 40, n. 4, p. 1, doi. 10.3905/jpm.2014.40.4.001
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- Article