E-LIB Suche - Ergebnisse für: Idzorek, Thomas

1

Impact of size and flows on performance for funds of hedge ..:

, In: The journal of portfolio management

Idzorek, Thomas ; Ibbotson, Rober ; Xiong, James X... (2008/09) 2 - p. 118-130

Copies: Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837

2

A step-by-step guide to the Black-Litterman model:

, In: Forecasting Expected Returns in the Financial Markets,

Idzorek, Thomas - p. 17-38 , 2007

Link: https://doi.org/10.1016/..

3

Personalized Multiple Account Portfolio Optimization:

Idzorek, Thomas M.
Financial Analysts Journal. 79 (2023) 3 - p. 155-170 , 2023

Link: https://doi.org/10.1080/..

4

Personalized Multiple Account Portfolio Optimization:

Idzorek, Thomas M.
Financial Analysts Journal. 79 (2023) 3 - p. 155-170 , 2023

Link: https://ssrn.com/abstrac..

5

The economic value of forecasting left-tail risk:

, In: The journal of portfolio management

Xiong, James X. ; Idzorek, Thomas M. ; Ibbotson, Roger G.. (2016) 3 - p. 114-123

Copies: Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837

6

Voltility versus tail risk

, In: The journal of portfolio management

which one is compensated in equity funds?

Xiong, James X. ; Idzorek, Thomas M.. (2014) 2 - p. 112-121

Copies: Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837

7

Dimensions of popularity:

, In: The journal of portfolio management

Ibbotson, Roger G. ; Idzorek, Thomas M.. (2014) - p. 68-74

Copies: Zentrale:E02 z swl 179.5 je/837; Zentrale:Magazin Zs fc 8837

8

Factor-based asset allocation vs. asset-class-based asset a..:

, In: Financial analysts' journal

Idzorek, Thomas M. ; Kowara, Maciej. (2013) 3 - p. 19-29

Copies: Zentrale;

9

Factor-Based Asset Allocation vs. Asset-Class-Based AssetAl..:

Idzorek, Thomas M. ; Kowara, Maciej
Financial Analysts Journal. 69 (2013) 3 - p. 19-29 , 2013

Link: https://doi.org/10.2469/..

10

Factor-Based Asset Allocation vs. Asset-Class-Based Asset A..:

Idzorek, Thomas M. ; Kowara, Maciej
Financial Analysts Journal. 69 (2013) 3 - p. 19-29 , 2013

Link: https://www.jstor.org/st..

11

The liquidity style of mutual funds:

, In: Financial analysts' journal

Idzorek, Thomas M.. (2012) 6 - p. 38-53

Copies: Zentrale;

12

The Liquidity Style of Mutual Funds:

Idzorek, Thomas M. ; Xiong, James X. ; Ibbotson, Roger G.
Financial Analysts Journal. 68 (2012) 6 - p. 38-53 , 2012

Link: https://doi.org/10.2469/..

13

"The Impact of Skewness and Fat Tails on the Asset Allocati..:

Idzorek, Thomas M. ; Xiong, James X.
Financial Analysts Journal. 68 (2012) 3 - p. 10-12 , 2012

Link: https://www.jstor.org/st..

14

The Liquidity Style of Mutual Funds:

Idzorek, Thomas M. ; Xiong, James X. ; Ibbotson, Roger G.
Financial Analysts Journal. 68 (2012) 6 - p. 38-53 , 2012

Link: https://www.jstor.org/st..

15

"The Impact of Skewness and Fat Tails on the Asset Allocati..:

Idzorek, Thomas M. ; Xiong, James X.
Financial Analysts Journal. 68 (2012) 3 - p. 10-12 , 2012

Link: https://doi.org/10.2469/..