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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
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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
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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
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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
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The journal of portfolio management
5
Forget about alpha!:
, In:Exemplare:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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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
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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
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Financial analysts' journal
8
Practitioner portfolio construction and performance measure..
, In:evidence from Europe
Exemplare: Zentrale;
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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
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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