Risk Management: A Slow Walk on a Tight Rope ...
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- Journal of Investing, 2024, v. 33, n. 4, p. 140, doi. 10.3905/joi.2024.1.312
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- Article
Works matching IS 10680896 AND DT 2024 AND VI 33 AND IP 4
Results: 9
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Can Allocation Strategies Create Superior Alpha?
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- Journal of Investing, 2024, v. 33, n. 4, p. 122, doi. 10.3905/joi.2024.1.311
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- Article
3
Tracking Error Volatility Mitigation by Managers of Multiple Mutual Funds.
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- Journal of Investing, 2024, v. 33, n. 4, p. 104, doi. 10.3905/joi.2024.1.307
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- Publication type:
- Article
4
Practice What You Preach: Strategy Consistency and Mutual Fund Performance.
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- Journal of Investing, 2024, v. 33, n. 4, p. 84, doi. 10.3905/joi.2024.1.310
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- Publication type:
- Article
5
The Emperor's New Clothes—Balanced Portfolio Construction.
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- Journal of Investing, 2024, v. 33, n. 4, p. 55, doi. 10.3905/joi.2024.1.306
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- Article
6
MPT and CAPM Mismeasure Risk.
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- Journal of Investing, 2024, v. 33, n. 4, p. 40, doi. 10.3905/joi.2024.1.308
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- Publication type:
- Article
7
Classical Stock Valuation in the Modern Era of Intangibles.
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- Journal of Investing, 2024, v. 33, n. 4, p. 21, doi. 10.3905/joi.2024.1.313
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- Article
8
Round-Table Questions on Harry Markowitz and His Legacy in Financial Economics.
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- Journal of Investing, 2024, v. 33, n. 4, p. 7, doi. 10.3905/joi.2024.1.309
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- Article
9
Editor's Letter.
- Published in:
- Journal of Investing, 2024, v. 33, n. 4, p. 1, doi. 10.3905/joi.2024.33.4.001
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- Article