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- Optimal Rebalancing for Institutional PortfoliosWalter Sun, Ayres Fan, Li-Wei Chen, Tom Schouwenaars and Marius A. AlbotaThe Journal of Portfolio Management January 2006, 32 (2) 33-43; DOI: https://doi.org/10.3905/jpm.2006.611801
- Creating and Managing A Smif Club That Invests Exclusively In Mutual FundsRiley M. L. Perkins, Michael D. Phillips and Dong Y. NyonnaThe Journal of Investing December 2021, joi.2021.1.219; DOI: https://doi.org/10.3905/joi.2021.1.219
- Gains from Markowitz Optimization: Evidence from Reoptimization of Mutual Fund HoldingsTony Elavia, S. P. Kothari, Xu Li and Haifeng YouThe Journal of Portfolio Management December 2021, jpm.2021.1.319; DOI: https://doi.org/10.3905/jpm.2021.1.319
- An Empirical Examination of Lifestyle Mutual FundsSrinidhi KanuriThe Journal of Retirement December 2021, jor.2021.1.098; DOI: https://doi.org/10.3905/jor.2021.1.098
- Can Commodity Price Uncertainty Indexes Be Improved by Capturing Media Information? The Case of Oil Price UncertaintyYosef Bonaparte, Frank J. Fabozzi and David KoslowskyThe Journal of Alternative Investments January 2020, 22 (4) 41-58; DOI: https://doi.org/10.3905/jai.2020.1.094
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