Portfolio theory
- Corporate Culture's Role in the Trading ProcessJeff Brown, Doug Crocker and Vidis VaiciunasThe Journal of Trading March 2009, 4 (2) 58-62; DOI: https://doi.org/10.3905/jot.2009.4.2.058
- Noise Trading and Market EfficiencyDamir TokicThe Journal of Trading June 2007, 2 (3) 37-44; DOI: https://doi.org/10.3905/jot.2007.688946
- Who Wants to Dance?Thomas O. Miller and Michael S. PaganoThe Journal of Trading March 2007, 2 (2) 63-72; DOI: https://doi.org/10.3905/jot.2007.682140
- Incorporating Trading Strategies in the Black-Litterman FrameworkFrank J. Fabozzi, Sergio M. Focardi and Petter N. KolmThe Journal of Trading March 2006, 1 (2) 28-37; DOI: https://doi.org/10.3905/jot.2006.628192
- Risk Model and the Model Risk: Probabilistic Decision
Theory Applied to One Often Overlooked RiskVacslav GlukhovThe Journal of Trading March 2011, 6 (2) 84-89; DOI: https://doi.org/10.3905/jot.2011.6.2.084 - VIX Calculation Methodology: Mystifying or Mathematically Convoluted?Bani AroraThe Journal of Trading September 2010, 5 (4) 63-64; DOI: https://doi.org/10.3905/jot.2010.5.4.063
- In Search of Market Outperformance: Another Look at Berkshire HathawayAnthony L. Loviscek and Kangzhen XieThe Journal of Wealth Management January 2022, 24 (4) 90-108; DOI: https://doi.org/10.3905/jwm.2021.1.163
- Extracting Factor Loadings from Capital Market Assumptions: What Is Embedded in Forecast Hedge Fund Returns?William W. Jennings and Brian C. PayneThe Journal of Wealth Management January 2022, 24 (4) 128-141; DOI: https://doi.org/10.3905/jwm.2021.1.162
- Negative Beta Equity Securities as InsuranceTom Arnold and Terry D. NixonThe Journal of Wealth Management January 2022, 24 (4) 69-73; DOI: https://doi.org/10.3905/jwm.2021.1.156
- Targeted Wealth Management for Prospect Theory InvestorsJordan MooreThe Journal of Wealth Management October 2021, 24 (3) 11-30; DOI: https://doi.org/10.3905/jwm.2021.1.145
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