Works matching IS 00954918 AND DT 2015 AND VI 42 AND IP 1


Results: 15
    1
    2
    3
    4
    5
    6

    Portfolio Construction and Tail Risk.

    Published in:
    Journal of Portfolio Management, 2015, v. 42, n. 1, p. 85, doi. 10.3905/jpm.2015.42.1.085
    By:
    • DOWNING, CHRIS;
    • MADHAVAN, ANANTH;
    • ULITSKY, ALEX;
    • SINGH, AJIT
    Publication type:
    Article
    7
    8
    9
    10

    Fact, Fiction, and Value Investing.

    Published in:
    Journal of Portfolio Management, 2015, v. 42, n. 1, p. 34, doi. 10.3905/jpm.2015.42.1.034
    By:
    • ASNESS, CLIFFORD;
    • FRAZZINI, ANDREA;
    • ISRAEL, RONEN;
    • MOSKOWITZ, TOBIAS
    Publication type:
    Article
    11
    12

    Backtesting.

    Published in:
    Journal of Portfolio Management, 2015, v. 42, n. 1, p. 13, doi. 10.3905/jpm.2015.42.1.013
    By:
    • HARVEY, CAMPBELL R.;
    • YAN LIU
    Publication type:
    Article
    13
    14
    15