?
The journal of portfolio management
1
Accounting for cross-factor interactions in multifactor por..:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
2
Diversified or concentrated factor tilts?:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
3
Risk allocation
, In:a new investment paradigm?
Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
4
Towards smart equity factor indices
, In:harvesting risk premia without taking unrewarded risks
Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
5
Forget about alpha!:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
6
Choose your betas
, In:benchmarking alternative equity index strategies
Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
7
Diversifying the diversifiers and tracking the tracking err..
, In:outperforming cap-weighted indices with limited risk of und...
Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
Financial analysts' journal
8
Practitioner portfolio construction and performance measure..
, In:evidence from Europe
Exemplare: Zentrale;
?
The journal of portfolio management
9
In diversification we trust?:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
10
Inflation-hedging properties of real assets and implication..:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
The journal of portfolio management
11
Asset-liability management in private wealth management:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
?
Investment management and financial management
12
Introduction to performance analysis:
, In:Exemplar:
BB WiWi: 11a bwl 511/555-2
?
Valuation, financial modeling, and quantitative tools
13
Risk management for asset management firms:
, In:Exemplar:
BB WiWi: 11a bwl 511/555-3
?
Investment management and financial management
14
Asset allocation and portfolio construction:
, In:Exemplar:
BB WiWi: 11a bwl 511/555-2
?
15
Portable Alpha- und Portable Beta-Strategien in der Eurozon
Implementierung von aktiven Asset-Allokation-Strategien unt...
Exemplar:
Zentrale:E02 a swl 179.5/580-2