Equity portfolio management
- Targeting Volatility: A Tail Risk Solution When Investors Behave BadlyRobert Benson, Timothy Furbush and Christopher GoolgasianThe Journal of Index Investing February 2014, 4 (4) 88-101; DOI: https://doi.org/10.3905/jii.2014.4.4.088
- Health Care Investing: Is a Higher Dose of Health Care
Good for the Portfolio?Jiri Tresl, Brian C. Payne and Gordon V. KarelsThe Journal of Investing February 2014, 23 (1) 53-66; DOI: https://doi.org/10.3905/joi.2014.23.1.053 - Risk Parity Equity Strategy with Flexible Risk TargetsNicholas Alonso and Edward QianThe Journal of Investing August 2013, 22 (3) 99-106; DOI: https://doi.org/10.3905/joi.2013.22.3.099
- On the Commonality of Characteristics of Managed Volatility PortfoliosBastiaan Pluijmers, Imke Hollander, Ramon Tol and Dimitris MelasThe Journal of Investing August 2013, 22 (3) 86-98; DOI: https://doi.org/10.3905/joi.2013.22.3.086
- Revisiting “In Search of Excellence: A Portfolio Management Perspective”Barry B. Bannister and Jesse B. CantorThe Journal of Investing August 2013, 22 (3) 21-27; DOI: https://doi.org/10.3905/joi.2013.22.3.021
- Performance and Persistence of Performance
of Actively Managed U.S. Funds
that Invest in International EquityAbhay KaushikThe Journal of Investing May 2013, 22 (2) 55-63; DOI: https://doi.org/10.3905/joi.2013.22.2.055 - International Small Cap: Defining
a Promising Asset ClassMathew LystraThe Journal of Investing February 2013, 22 (1) 22-40; DOI: https://doi.org/10.3905/joi.2013.22.1.022
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