Works matching IS 00954918 AND DT 2024 AND VI 50 AND IP 6
Results: 11
The Propagation of Labor Market Information through Supply Chain Networks.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 223, doi. 10.3905/jpm.2024.1.591
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- Article
Assessing Diversification of S&P 500 and CDX Indexes.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 204, doi. 10.3905/jpm.2024.1.592
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- Article
The Contribution of a Constituent Time Period-Asset Pair: Longitudinal Decompositions.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 172, doi. 10.3905/jpm.2024.1.594
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- Article
Residual-Free Attribution.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 144, doi. 10.3905/jpm.2024.1.595
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- Article
How Should the Long-Term Investor Harvest Variance Risk Premiums?
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 122, doi. 10.3905/jpm.2024.1.600
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- Article
Impact of ESG Objectives on a Portfolio.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 102, doi. 10.3905/jpm.2024.1.597
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- Article
Reversing the Trend of Short-Term Reversal.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 89, doi. 10.3905/jpm.2024.1.588
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- Article
Dynamic Warp Analysis: A New Approach for Detecting and Timing Bubbles.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 74, doi. 10.3905/jpm.2024.1.598
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- Article
Transaction Cost–Optimized Equity Factors around the World.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 40, doi. 10.3905/jpm.2024.1.599
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- Article
Value versus Values: What Is the Sign of the Climate Risk Premium?
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 23, doi. 10.3905/jpm.2024.1.590
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Honey, the Fed Shrunk the Equity Premium: Asset Allocation in a Higher-Rate World.
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- Journal of Portfolio Management, 2024, v. 50, n. 6, p. 7, doi. 10.3905/jpm.2024.1.601
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- Article