Surprising the Smoothies Once Again
pág. 1
The Changing Mosaic of Investment Patterns
págs. 10-24
The ß-Plus Measure in Asset Allocation
págs. 26-36
S&P 500 Indexers, Tracking Error, and Liquidity
págs. 37-46
Asset Return Distributions and the Investment Horizon
págs. 47-62
Analysis of Risk-Adjusted Performance of Global Market Assets
págs. 63-77
Portable Alpha
págs. 78-87
Investing in Global Equities
págs. 88-94
Sell Discipline and Institutional Money Management
págs. 95-105
Comovement as an Investment Tool
págs. 106-111
Optimizing Selection of Credit Portfolios
págs. 112-123
A Value at Risk Approach to Risk-Return Analysis: Comment
págs. 124-126
Comment: Response
pág. 127
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