Equity portfolio management
- Holdings Concentration and Hedge Fund Investment StrategiesXiaohui Yang and Hossein B. KazemiThe Journal of Alternative Investments March 2020, 22 (4) 92-106; DOI: https://doi.org/10.3905/jai.2020.1.092
- Markowitz Portfolios with Graham Bands in the Accumulation PhasePaul Hagelstein, Isabella Lackner, James Otto, Austin Perona and Robert PiziakThe Journal of Wealth Management October 2019, 22 (3) 41-48; DOI: https://doi.org/10.3905/jwm.2019.1.084
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