Found: 16
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Untitled.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 1
- Publication type:
- Article
New Mathematical Tools in the Quant Arsenal.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 2, doi. 10.3905/joi.2016.25.3.002
- Publication type:
- Article
Investing in the Beta Space.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 9, doi. 10.3905/joi.2016.25.3.009
- By:
- Publication type:
- Article
Risk and the Volatility Anomaly.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 17, doi. 10.3905/joi.2016.25.3.017
- By:
- Publication type:
- Article
Power-Log Optimization and Positively Skewed Option Returns Reduce Risk and Raise Portfolio Performance.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 29, doi. 10.3905/joi.2016.25.3.029
- By:
- Publication type:
- Article
Triage in a Global Financial Crisis: Countries, Sectors, or Stocks?
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 38, doi. 10.3905/joi.2016.25.3.038
- By:
- Publication type:
- Article
A Survey of Three Derivative-Based Methods to Harvest the Volatility Premium in Equity Markets.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 48, doi. 10.3905/joi.2016.25.3.048
- By:
- Publication type:
- Article
Why Shouldn't You Invest in Companies with Revolving Door Lobbyists?
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 60, doi. 10.3905/joi.2016.25.3.060
- By:
- Publication type:
- Article
All That Glitters Is Not Gold: Comparing Backtest and Out-of-Sample Performance on a Large Cohort of Trading Algorithms.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 69, doi. 10.3905/joi.2016.25.3.069
- By:
- Publication type:
- Article
Quantum Computing: Implications for Portfolio Managers.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 81, doi. 10.3905/joi.2016.25.3.081
- By:
- Publication type:
- Article
News Beta: Factoring Sentiment Risk into Quant Models.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 88, doi. 10.3905/joi.2016.25.3.088
- By:
- Publication type:
- Article
A Textual Analysis Algorithm for the Equity Market: The European Case.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 105, doi. 10.3905/joi.2016.25.3.105
- By:
- Publication type:
- Article
Risk-Constrained Kelly Gambling.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 118, doi. 10.3905/joi.2016.25.3.118
- By:
- Publication type:
- Article
Persistent Interest Portfolios: Marrying Web Search Data with Mean-Variance Theory.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 135, doi. 10.3905/joi.2016.25.3.135
- By:
- Publication type:
- Article
Kinetic Component Analysis.
- Published in:
- Journal of Investing, 2016, v. 25, n. 3, p. 142
- By:
- Publication type:
- Article
Will Banks Go the Way of Newspapers? Is There a Survival Strategy?
- Published in:
- 2016
- By:
- Publication type:
- Opinion