The Great Alpha Tree
pág. 1
Liability-Relative Investing
págs. 8-19
Optimal Active Risk Budgeting Model
págs. 22-35
Index Fundamentalism Revisited
págs. 37-50
Active versus Passive Strategies for EAFE and the S&P 500
págs. 51-60
The EVA Style of Investing
págs. 61-72
Optimal Credit Allocation for Buy-and-Hold Investors
págs. 73-91
Stock Ownership Decisions in Defined-Contribution Pension Plans
págs. 92-100
Don't Worry About the Election
págs. 101-109
Honey, I Shrunk the Sample Covariance Matrix
págs. 110-119
© 2001-2024 Fundación Dialnet · Todos los derechos reservados
Coordinado por: