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Publication : journal of portfolio management Subject : asset allocation Subject : endowments Subject : massachusetts institute of technology Subject : pg Filter by : Subject

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Academic Journal

Timing and Sizing Skills of Systematic Strategies across Time and Economic Regimes.

Authors : Browne, Sid; Andreas; Spyros, Farmakas

Subjects: INVESTMENTS; PORTFOLIO performance; ASSET allocation

Source: Journal of Portfolio Management; 2023 Performance Analysis, Vol. 49 Issue 8, p199-220, 22p

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Academic Journal

Multi-Asset Portfolios in the New Order.

Authors : Lee, Wai

Subjects: ASSET management; LOSS control; FINANCIAL risk

Source: Journal of Portfolio Management; 2023 Multi-Asset Special Issue, Vol. 49 Issue 4, p36-44, 9p

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Academic Journal

On Factor Purity in Investment Portfolios.

Authors : de Silva, Harindra

Subjects: PORTFOLIO management (Investments); INVESTMENT policy; RETURN on assets

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p26-32, 7p

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Academic Journal

Brinson-Style Attribution over Continuous Factors.

Authors : Vishv, Jeet; Partani, Amit

Subjects: ASSET allocation; PORTFOLIO management (Investments); INVESTORS

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p216-223, 8p

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Academic Journal

Putting Credit Factor Investing into Practice.

Authors : Kaufmann, Hendrik; Messow, Philip; Wisser, Frederik

Subjects: CORPORATE bonds; CORPORATE finance; PORTFOLIO management (Investments)

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p188-215, 28p

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Academic Journal

Factor Investing: The Best Is Yet to Come.

Authors : Blitz, David

Subjects: INVESTMENTS; PORTFOLIO management (Investments); INVESTMENT policy

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p10-18, 9p

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Academic Journal

Fact, Fiction, and Factor Investing.

Authors : Aghassi, Michele; Asness, Cliff; Fattouche, Charles

Subjects: INVESTMENT policy; ASSET allocation; RISK management in business

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p57-94, 38p

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Academic Journal

Trends and Cycles of Style Factors in the 20th and 21st Centuries.

Authors : Ang, Andrew

Subjects: PORTFOLIO management (Investments); MARKET volatility; INVESTMENT policy

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p33-56, 24p

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Academic Journal

A Tour of the Factor Funhouse.

Authors : Bender, Jennifer

Subjects: PORTFOLIO management (Investments); INVESTMENT policy; GLOBAL Financial Crisis, 2008-2009

Source: Journal of Portfolio Management; 2023 Quantitative Special Issue, Vol. 49 Issue 2, p19-25, 7p

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Academic Journal

A Primer on Liquidity from an Asset Management and Asset Allocation Perspective.

Authors : Ahluwalia, Harshdeep; Shtekhman, Anatoly; Venkatesh, Venky

Subjects: LIQUIDITY (Economics); PORTFOLIO management (Investments); ASSET management

Source: Journal of Portfolio Management; 2022 Market Microstructure, Vol. 48 Issue 6, p77-95, 19p

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