Portfolio construction
- Practical Applications of The Low-Risk Anomaly: How Much Is a Good Risk Estimate Worth?Tony Barchetto, Razvan Pascalau and Ryan PoirierPractical Applications January 2022, pa.2022.pa474; DOI: https://doi.org/10.3905/pa.2022.pa474
- 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
- Practical Applications of Portfolio Protection? It’s a Long (Term) Story…Nicholas McQuinn, Ashwin Thapar and Dan VillalonPractical Applications December 2021, pa.2021.pa471; DOI: https://doi.org/10.3905/pa.2021.pa471
- Practical Applications of Private Portfolio Attribution AnalysisGregory Brown, Frank Ethridge, Tyler Johnson and Tom KeckPractical Applications November 2021, pa.2021.jaipa053; DOI: https://doi.org/10.3905/pa.2021.jaipa053
- Practical Applications of Failure of the Endowment ModelRichard M. EnnisPractical Applications January 2022, 9 (3) 1-4; DOI: https://doi.org/10.3905/pa.9.3.463
- Practical Applications of Weak Supervision and Black–Litterman for Automated ESG Portfolio ConstructionAlik Sokolov, Kyle Caverly, Jonathan Mostovoy, Talal Fahoum and Luis SecoPractical Applications January 2022, 9 (3) 1-7; DOI: https://doi.org/10.3905/pa.9.3.462
- Practical Applications of Implementing Value and Momentum Strategies in Credit PortfoliosSimon Polbennikov, Albert Desclée and Mathieu DuboisPractical Applications October 2021, 9 (2) 1-6; DOI: https://doi.org/10.3905/pa.9.2.452
- Practical Applications of EU Paris-Aligned and Climate Transition Benchmarks: A Case StudyYang Wang, Peter Gunthorp and David HarrisPractical Applications October 2021, 9 (2) 1-7; DOI: https://doi.org/10.3905/pa.9.2.449
- Practical Applications of Buy-and-Hold and Constant-Mix May Be Better Allocation Strategies Than You ThinkThomas J. O'BrienPractical Applications October 2021, 9 (2) 1-6; DOI: https://doi.org/10.3905/pa.9.2.441
- Practical Applications of The Components of Private Debt PerformanceMargherita Giuzio, Andreas Gintschel and Sandra PaterliniPractical Applications January 2019, 6 (3) 1-5; DOI: https://doi.org/10.3905/pa.6.3.313
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