3

Robust Factor-Based Investing

Year:
2017
Language:
english
File:
PDF, 149 KB
english, 2017
4

Deciphering robust portfolios

Year:
2014
Language:
english
File:
PDF, 653 KB
english, 2014
5

Undoing Nationalism, Fabricating Transnationalism

Year:
2014
Language:
english
File:
PDF, 604 KB
english, 2014
8

The Chi-Square Test: Often Used and More Often Misinterpreted

Year:
2012
Language:
english
File:
PDF, 183 KB
english, 2012
15

Composition of robust equity portfolios

Year:
2013
Language:
english
File:
PDF, 429 KB
english, 2013
44

Testing whether F is “more NBU” than is G

Year:
1986
Language:
english
File:
PDF, 383 KB
english, 1986
45

What do robust equity portfolio models really do?

Year:
2013
Language:
english
File:
PDF, 1.18 MB
english, 2013