Works matching IS 00954918 AND DT 2023 AND VI 49 AND IP 3
Results: 12
Use CARMa to Price Your Stock: Equity Risk Premiums Reinvented with Exchange-Traded Funds.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 185, doi. 10.3905/jpm.2022.1.442
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A New Predictability Pattern in the US Stock Market Returns.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 169, doi. 10.3905/jpm.2022.1.437
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Operating Leverage and Inflation.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 159, doi. 10.3905/jpm.2022.1.441
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Supply Chain and Correlations.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 138, doi. 10.3905/jpm.2022.1.440
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- Article
Forecasting Stock Market Volatility.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 129, doi. 10.3905/jpm.2022.1.452
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Selecting Investment Analytic Framework for Both Top-Down and Bottom-Up Investors: Using Global Equity as the Example.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 106, doi. 10.3905/jpm.2022.1.444
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Putting the Long Term to Work: Shaping the Prudent Society Investment Model.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 97, doi. 10.3905/jpm.2022.1.451
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Climate Solutions Investments.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 72, doi. 10.3905/jpm.2022.1.450
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The Death of Active Management Has Been Greatly Exaggerated.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 62, doi. 10.3905/jpm.2022.1.449
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- Article
Crowding and Liquidity Shocks.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 36, doi. 10.3905/jpm.2022.1.448
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- Article
Macro Risk of Low-Volatility Portfolios.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 25, doi. 10.3905/jpm.2022.1.434
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- Article
Portfolio Tilts Using Views on Macroeconomic Regimes.
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- Journal of Portfolio Management, 2023, v. 49, n. 3, p. 7, doi. 10.3905/jpm.2022.1.438
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- Article