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The journal of portfolio management
3
Accounting for cross-factor interactions in multifactor por..:
, In:Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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The journal of portfolio management
4
Diversified or concentrated factor tilts?:
, In:Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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The journal of portfolio management
6
Towards smart equity factor indices
, In:harvesting risk premia without taking unrewarded risks
Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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The journal of portfolio management
7
Choose your betas
, In:benchmarking alternative equity index strategies
Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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The journal of portfolio management
8
Diversifying the diversifiers and tracking the tracking err..
, In:outperforming cap-weighted indices with limited risk of und...
Copies:
Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837
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Research handbook on hedge funds, private equity and alternative investments / ed. by Phoebus Athanassiou
9
Hedge fund reporting:
, In:Copies:
Zentrale:E02 a swl 092/062
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Financial analysts' journal
10
Practitioner portfolio construction and performance measure..
, In:evidence from Europe
Copies: Zentrale;