Works matching IS 00954918 AND DT 2023 AND VI 50 AND IP 1

Results: 11

Cut Your Losses and Let Your Profits Run.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 153, doi. 10.3905/jpm.2023.1.535

By:

Dirk G., Baur;
Thomas, Dimpfl

Publication type:

Article

The Cost of Investment Hubris.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 137, doi. 10.3905/jpm.2023.1.541

By:

Moshe, Levy

Publication type:

Article

Back to the Roots: Three Reflections on Financial Analysis.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 128, doi. 10.3905/jpm.2023.1.544

By:

Klaus, Schredelseker

Publication type:

Article

The Effectiveness of Ex Ante Real Earnings Yields in Forecasting Stock Market Returns.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 120, doi. 10.3905/jpm.2023.1.537

By:

Austin, Murphy;
Zeina, AlSalman

Publication type:

Article

Tail Risk Hedging: The Search for Cheap Options.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 106, doi. 10.3905/jpm.2023.1.539

By:

Poh Ling, Neo;
Chyng Wen, Tee

Publication type:

Article

Precision Investing: On the Optimal Design of Personalized Performance Portfolios for Liability-Driven Investors.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 82, doi. 10.3905/jpm.2023.1.545

By:

Nicole, Beevers;
Hannes, Du Plessis;
Lionel, Martellini;
Vincent, Milhau

Publication type:

Article

Inflation-Induced Overearnings.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 72, doi. 10.3905/jpm.2023.1.542

By:

Martin L., Leibowitz;
Stanley, Kogelman

Publication type:

Article

Inflation Hedging: A Dynamic Approach Using Online Prices.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 58, doi. 10.3905/jpm.2023.1.536

By:

Alberto, Cavallo;
Megan, Czasonis;
William, Kinlaw;
David, Turkington

Publication type:

Article

Personalized Inflation-Hedging Strategies.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 46, doi. 10.3905/jpm.2023.50.1.046

By:

Cheng, Li;
Todd, Schlanger;
Victor, Zhu

Publication type:

Article

How Optimal Are Risk-Based Portfolios?

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 19, doi. 10.3905/jpm.2023.1.543

By:

Redouane, Elkamhi;
Jacky S. H., Lee;
Marco, Salerno

Publication type:

Article

Portfolio Construction When Regimes Are Ambiguous.

Published in:

Journal of Portfolio Management, 2023, v. 50, n. 1, p. 8, doi. 10.3905/jpm.2023.1.538

By:

Mark, Kritzman;
Cel, Kulasekaran;
David, Turkington

Publication type:

Article