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- Managing Financial Risk Via Prediction MarketsRuss RayThe Journal of Investing May 2012, 21 (2) 76-80; DOI: https://doi.org/10.3905/joi.2012.21.2.076
- Further Analysis of Efficient Portfolios with the USER DataJohn B. Guerard, Eli Krauklis and Manish KumarThe Journal of Investing February 2012, 21 (1) 81-88; DOI: https://doi.org/10.3905/joi.2012.21.1.081
- Topics in Applied Investment Management: From a Bayesian ViewpointHarry M. MarkowitzThe Journal of Investing February 2012, 21 (1) 7-13; DOI: https://doi.org/10.3905/joi.2012.21.1.007
- Constrained Optimization for Portfolio ConstructionLaurence Wormald and van der Merwe ElmarieThe Journal of Investing February 2012, 21 (1) 44-59; DOI: https://doi.org/10.3905/joi.2012.21.1.044
- An Empirical Case Study of Factor Alignment Problems Using the USER ModelAnureet Saxena and Robert A. StubbsThe Journal of Investing February 2012, 21 (1) 25-43; DOI: https://doi.org/10.3905/joi.2012.21.1.025
- Mean-ETL Portfolio Selection under Maximum Weight and Turnover Constraints Based on Fundamental Security FactorsNaoshi Tsuchida, Xiaoping Zhou and Svetlozar RachevThe Journal of Investing February 2012, 21 (1) 14-24; DOI: https://doi.org/10.3905/joi.2012.21.1.014
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