Results 271 to 280 of about 73,305 (308)
Some of the next articles are maybe not open access.
Policy Portfolios and Portfolio Characteristics
The Journal of Portfolio Management, 2019In this article, the author provides an alternative to traditional portfolio re-balancing based on changes in asset market values, one informed by equity characteristics. The logic of policy portfolio re-balancing is applied to a framework that uses assets’ 12-month rolling average characteristic values and return volatilities as inputs and re-balances
openaire +1 more source
On the performance of volatility-managed portfolios
Journal of Financial Economics, 2020Scott Cederburg, Feifei Wang
exaly
E-Portfolios: What We Know, What We Don’t, and What We Need to Know
RELC Journal, 2023Ricky Lam
exaly
Knowledge Sharing in Alliances and Alliance Portfolios
Management Science, 2021Ashish Arora +2 more
exaly
Portfolios and assessment of competence: a review of the literature
Journal of Advanced Nursing, 2003Ruth Endacott, Melanie Jasper
exaly

