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Untitled.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 1
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- Publication type:
- Article
Untitled.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 2
- By:
- Publication type:
- Article
Topics in Applied Investment Management: From a Bayesian Viewpoint.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 7, doi. 10.3905/joi.2012.21.1.007
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- Publication type:
- Article
Mean-ETL Portfolio Selection under Maximum Weight and Turnover Constraints Based on Fundamental Security Factors.
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- Journal of Investing, 2012, v. 21, n. 1, p. 14, doi. 10.3905/joi.2012.21.1.014
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- Publication type:
- Article
An Empirical Case Study of Factor Alignment Problems Using the USER Model.
- Published in:
- 2012
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- Publication type:
- Case Study
Constrained Optimization for Portfolio Construction.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 44, doi. 10.3905/joi.2012.21.1.044
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- Publication type:
- Article
Using MOEAs to Outperform Stock Benchmarks in the Presence of Typical Investment Constraints.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 60, doi. 10.3905/joi.2012.21.1.060
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- Publication type:
- Article
Investing with Momentum: The Past, Present, and Future.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 68, doi. 10.3905/joi.2012.21.1.068
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- Publication type:
- Article
Further Analysis of Efficient Portfolios with the USER Data.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 81, doi. 10.3905/joi.2012.21.1.081
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- Publication type:
- Article
Industry Herding and Momentum.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 89, doi. 10.3905/joi.2012.21.1.089
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- Publication type:
- Article
Tobin's q versus CAPE versus CAPER: Predicting Stock Market Returns Using Fundamentals and Momentum.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 97, doi. 10.3905/joi.2012.21.1.097
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- Publication type:
- Article
Risk Budgeting with Asset Class and Risk Class Approaches.
- Published in:
- Journal of Investing, 2012, v. 21, n. 1, p. 109, doi. 10.3905/joi.2012.21.1.109
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- Publication type:
- Article