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The Journal of Portfolio Management 文献一篇
4 个回复 - 1822 次查看
【作者(必填)】 Eduard Baitinger, André Dragosch, and Anastasia Topalova
【文题(必填)】 Extending the Risk Parity Approach to Higher Moments: Is There Any Value Added?
【年份(必填)】2017
【全 ...
2017-3-1 15:56 - lee_d_x - 求助成功区
50币求助Journal of Portfolio Management文献一篇
2 个回复 - 965 次查看
【作者(必填)】Terry Marsh and Paul Pfleiderer
【文题(必填)】Alpha Signals, Smart Betas, and Factor Model Alignment
【年份(必填)】The Journal of Portfolio Management
Special QES Issue 2016, Vol. 4 ...
2016-9-26 10:14 - lee_d_x - 求助成功区
Journal of Portfolio Management文献求助
2 个回复 - 1056 次查看
【作者(必填)】
Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev, and Stoyan Stoyanov
【文题(必填)】
Different Approaches to Risk Estimation in Portfolio Theory
【年份(必填)】
Fall 2004, Vol. ...
2013-9-23 21:46 - andyhwang512 - 求助成功区
journal of portfolio management中一篇文章
6 个回复 - 1278 次查看
【作者(必填)】David L . Schalow
【文题(必填)】Setting Stops with Standard Deviations
【年份(必填)】summer 1996The Journal of Portfolio ManagementSummer 1996, Vol. 22, No. 4: pp. 58-61
【全文链 ...
2012-4-18 10:20 - linalex - 求助成功区
求Journal of Portfolio Management文献10篇!每篇20论坛币
10 个回复 - 2178 次查看
1.Horizon Diversification: Reducing Risk in a Portfolio of Active Strategies
2.Efficient Replication of Factor Returns: Theory and Applications
3.Regimes: Nonparametric Identification and Forecastin ...
2011-9-13 15:31 - DEXA - 文献求助专区
求助Journal of Portfolio Management文献一篇(50论坛币)
3 个回复 - 1484 次查看
The Decision Tree Approach to Stock SelectionEric H . Sorensen , Keith L . Miller , and Chee K . Ooi
A frequent question regarding quantitative investing is: What are good variables for stock select ...
2011-4-18 17:05 - DEXA - 文献求助专区