Performance measurement
- Practical Applications of Portfolio Optimization Strategy for Concentrated Portfolios: Models and Time HorizonsSarah J. Campbell, James Chong, William P. Jennings and G. Michael PhillipsPractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.312
- Practical Applications of Investment Performance of Credit Risk Transfer Securities (CRTs): The Early EvidenceChao Gao and John J. McConnellPractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.308
- Practical Applications of An Empirical Analysis of Investment Return Dispersion in Emerging Market Private EquityJosh Lerner and Mark BakerPractical Applications January 2019, 6 (3) 1-4; DOI: https://doi.org/10.3905/pa.6.3.305
- Practical Applications of Performance of Private Credit Funds: A First LookShawn Munday, Wendy Hu, Tobias True and Jian ZhangPractical Applications January 2019, 6 (3) 1-6; DOI: https://doi.org/10.3905/pa.6.3.304
- Practical Applications of Factor Allocation and Asset AllocationGregg S. Fisher and Michael B. McDonaldPractical Applications January 2019, 6 (3) 1-5; DOI: https://doi.org/10.3905/pa.6.3.301
- Practical Applications of Allocation of Wealth Both Within and Across Goals: A Practitioner’s GuideFranklin J. ParkerPractical Applications April 2021, 8 (4) 1-5; DOI: https://doi.org/10.3905/pa.8.4.422
- Practical Applications of Measuring Sequence of Returns RiskAndrew Clare, Simon Glover, James Seaton, Peter N. Smith and Stephen ThomasPractical Applications April 2021, 8 (4) 1-7; DOI: https://doi.org/10.3905/pa.8.4.417
- Practical Applications of CTAs: Superior Performance or Diversification Only?Martin Florea, Stefan Florea, Iliya Kutsarov, Thomas Maier and Marcus StorrPractical Applications October 2018, 6 (2) 1-6; DOI: https://doi.org/10.3905/pa.6.2.292
- Practical Applications of An Index Methodology for Diversifying Business RiskRory Riggs, Jonathan Chandler and Mark T. FinnPractical Applications October 2018, 6 (2) 1-6; DOI: https://doi.org/10.3905/pa.6.2.290
- Practical Applications of Timing versus Sizing Skill in the Investment ProcessRonald J.M. van LoonPractical Applications October 2018, 6 (2) 1-4; DOI: https://doi.org/10.3905/pa.6.2.288
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