Portfolio theory
- Practical Applications of Factor Investing Using Capital Market AssumptionsRedouane Elkamhi, Jacky S. H. Lee and Marco SalernoPractical Applications June 2022, pa.2022.pa498; DOI: https://doi.org/10.3905/pa.2022.pa498
- Editor’s LetterStanley J. KonThe Journal of Fixed Income December 2020, 30 (3) 1; DOI: https://doi.org/10.3905/jfi.2020.30.3.001
- Do Options Belong in the Portfolios of Individual Investors?Victor Haghani, Vladimir Ragulin and James WhiteThe Journal of Derivatives May 2022, 29 (4) 13-38; DOI: https://doi.org/10.3905/jod.2022.1.145
- Pension Funds Should Never Rely on CorrelationRonald Lagnado and Nassim Nicholas TalebThe Journal of Alternative Investments March 2022, 24 (4) 8-17; DOI: https://doi.org/10.3905/jai.2022.1.157
- Practical Applications of Portfolio Optimization with Active, Passive, and Factors: Removing the Ad Hoc StepRoger Aliaga-Diaz, Giulio Renzi-Ricci, Ankul Daga and Harshdeep AhluwaliaPractical Applications October 2020, 8 (2) 1-7; DOI: https://doi.org/10.3905/pa.8.2.410
- Practical Applications of Three Pillars of Modern Responsible InvestmentLloyd KurtzPractical Applications October 2020, 8 (2) 1-5; DOI: https://doi.org/10.3905/pa.8.2.409
- Practical Applications of Impact Investing 2.0—Not Just for Do-Gooders AnymoreDiana LiebermanPractical Applications October 2020, 8 (2) 1-7; DOI: https://doi.org/10.3905/pa.8.2.398
- Practical Applications of Markowitz Portfolios with Graham Bands in the Accumulation PhasePaul Hagelstein, Isabella Lackner, James Otto, Austin Perona and Robert PiziakPractical Applications October 2020, 8 (2) 1-5; DOI: https://doi.org/10.3905/pa.8.2.396
- Practical Applications of ESG Controversies and Their Impact on PerformanceCarmine de FrancoPractical Applications October 2020, 8 (2) 1-6; DOI: https://doi.org/10.3905/pa.8.2.393
- Practical Applications of The Profitability of Technical Analysis during Financial BubblesBala Arshanapalli, Matthew Lutey, William Nelson and Micah PollakPractical Applications January 2021, 8 (2) 1-4; DOI: https://doi.org/10.3905/pa.8.2.429
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