Portfolio construction
- Practical Applications of Illuminating Hedge Fund Returns to Improve Portfolio ConstructionPeter Mladina and Barbara J. MackPractical Applications October 2015, 3 (2) 1-3; DOI: https://doi.org/10.3905/pa.2015.3.2.121
- IntroductionJennifer BenderPractical Applications July 2014, 2 (1) 1-2; DOI: https://doi.org/10.3905/pa.2014.2.1.intro
- Practical Applications of Carrier PortfoliosSteven Kusiak and Gauri GoyalPractical Applications July 2014, 2 (1) 1-3; DOI: https://doi.org/10.3905/pa.2014.2.1.066
- Practical Applications of Clairvoyant Discount RatesRobert D. Arnott, Feifei Li, Geoffrey J. Warren and Gauri GoyalPractical Applications July 2014, 2 (1) 1-5; DOI: https://doi.org/10.3905/pa.2014.2.1.055
- Practical Applications of Goals-Based Investing for Private ClientsJean L. P. Brunel and Cathy ScottPractical Applications April 2015, 2 (CFA) 1-4; DOI: https://doi.org/10.3905/cfa.2015.2.001
- Practical Applications of Risk-versus Trend-Driven Global Tactical Asset AllocationBenoit Guilleminot, Jean-Jacques Ohana, Steve Ohana and Joanna WrightonPractical Applications October 2014, 2 (2) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.2.081
- Practical Applications of Enhanced Mean-Variance Portfolios: A Controlled Integration of Quantitative PredictorsLars Kaiser, Marco J. Menichetti, Aron Veress and Gauri GoyalPractical Applications October 2014, 2 (2) 1-5; DOI: https://doi.org/10.3905/pa.2014.2.2.077
- Practical Applications of Liquidity-Driven Dynamic Asset AllocationJames X. Xiong, Rodney N. Sullivan, Peng Wang and Leslie KramerPractical Applications July 2013, 1 (1) 10-13; DOI: https://doi.org/10.3905/pa.2013.1.1.010
- Practical Applications of How Much Should DC Savers Worry about Expected Returns?Antti Ilmanen, Matthew Rauseo, Liza Truax and John KeefePractical Applications July 2017, 5 (1) 1-5; DOI: https://doi.org/10.3905/pa.2017.5.1.231
- Practical Applications of The Relative Performances of Large Buyout Fund GroupsJeffrey Hooke, Ken Yook and Kathryn SaklatvalaPractical Applications July 2017, 5 (1) 1-4; DOI: https://doi.org/10.3905/pa.2017.5.1.224
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