Equity portfolio management
- Component Risk Parity: Using Traditionally Weighted Indexes in an Equal Risk FashionJoe StainesThe Journal of Index Investing February 2016, 6 (4) 82-87; DOI: https://doi.org/10.3905/jii.2016.6.4.082
- Factor Investing and Adaptive Skill: 10 Observations on Rules-Based Equity StrategiesMike Sebastian and Sudhakar AttaluriThe Journal of Investing February 2016, 25 (1) 95-102; DOI: https://doi.org/10.3905/joi.2016.25.1.095
- Smart Beta or Smart Alpha?Kenneth Lillelund Winther and Søren Resen SteenstrupThe Journal of Investing February 2016, 25 (1) 85-94; DOI: https://doi.org/10.3905/joi.2016.25.1.085
- Getting What You Paid For: Using Mutual Fund Governance to Predict the Activeness of Mutual FundsAron Gottesman and Matthew MoreyThe Journal of Investing February 2016, 25 (1) 25-36; DOI: https://doi.org/10.3905/joi.2016.25.1.025
- A Profitable Dividend Yield Strategy for Retirement PortfoliosWai Mun FongThe Journal of Retirement January 2016, 3 (3) 51-61; DOI: https://doi.org/10.3905/jor.2016.3.3.051
- Working Your Tail Off: Active Strategies Versus Direct HedgingAttakrit Asvanunt, Lars N. Nielsen and Daniel VillalonThe Journal of Investing May 2015, 24 (2) 134-145; DOI: https://doi.org/10.3905/joi.2015.24.2.134
- A Note Regarding the Further Analysis of Efficient Portfolios with the GLER DataJohn B. GuerardThe Journal of Investing November 2014, 23 (4) 75-84; DOI: https://doi.org/10.3905/joi.2014.23.4.075
- Optimal Domestic Equity Allocations for Australian
Investors and the Role of Franking CreditsJoachim Klement, James Greenrod and Jay O’NeilThe Journal of Wealth Management July 2014, 16 (2) 88-98; DOI: https://doi.org/10.3905/jwm.2013.16.2.088 - A Practical Approach to Liquidity CalculationOleh Danyliv, Bruce Bland and Daniel NicholassThe Journal of Trading June 2014, 9 (3) 57-65; DOI: https://doi.org/10.3905/jot.2014.9.3.057
- Frontier Equity Markets: Risk Parity Lessons for Asset AllocationJorge A. Chan-LauThe Journal of Alternative Investments March 2014, 16 (4) 28-36; DOI: https://doi.org/10.3905/jai.2014.16.4.028
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