Portfolio theory
- Practical Applications of Chicken Little Gets It Wrong AgainAnna Agapova, Robert Ferguson, Dean Leistikow and Wendy ConnettPractical Applications July 2014, 2 (1) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.1.065
- Practical Applications of The Tortoise and the Hare: Risk Premium versus Alternative Asset PortfoliosRon Bird, Harry Liem, Susan Thorp and Gauri GoyalPractical Applications July 2014, 2 (1) 1-4; DOI: https://doi.org/10.3905/pa.2014.2.1.054
- Introduction: Quantitative Meta-StrategiesMarcos López de PradoPractical Applications January 2015, 2 (3) 1-3; DOI: https://doi.org/10.3905/pa.2015.2.3.intro
- Practical Applications of Fact, Fiction, and Momentum InvestingClifford Asness, Andrea Frazzini, Ronen Israel, Tobias Moskowitz and Gauri GoyalPractical Applications January 2015, 2 (3) 1-4; DOI: https://doi.org/10.3905/pa.2015.2.3.086
- Practical Applications of R2 and the Benefits of Multiple-Fund PortfoliosDale Domian, David Nanigian and Cathy ScottPractical Applications January 2015, 2 (3) 1-4; DOI: https://doi.org/10.3905/pa.2015.2.3.085
- Practical Applications of Return Predictability and Dynamic Asset Allocation: How Often Should Investors Rebalance?Himanshu Almadi, David E. Rapach, Anil Suri and Barbara J. MackPractical Applications January 2015, 2 (3) 1-4; DOI: https://doi.org/10.3905/pa.2015.2.3.083
- Practical Applications of Inflation Hedging with International EquitiesMaximillian Rödel and Rob HartleyPractical Applications October 2014, 2 (2) 1-3; DOI: https://doi.org/10.3905/pa.2014.2.2.073
- Practical Applications of Rethinking Portfolio Rebalancing: Introducing Risk Contribution Rebalancing as an Alternative Approach to Traditional Value-Based Rebalancing StrategiesAlexander Kohler, Hagen Wittig and Gauri GoyalPractical Applications October 2014, 2 (2) 1-5; DOI: https://doi.org/10.3905/pa.2014.2.2.069
- Practical Applications of Low-Volatility Investing: Balancing Total Risk and Active Risk ConsiderationsKhalid (Kal) Ghayur, Ronan G. Heaney, Stephen C. Platt and Joanna WrightonPractical Applications April 2014, 1 (4) 1-4; DOI: https://doi.org/10.3905/pa.2014.1.4.051
- Practical Applications of Risk DisparityMark Kritzman and Gauri GoyalPractical Applications April 2014, 1 (4) 1-3; DOI: https://doi.org/10.3905/pa.2014.1.4.045
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