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1

Integrating ESG in Portfolio Construction

Henriksson, Roy, Livnat, Joshua, Pfeifer, Patrick, Stumpp, Margaret

Journal:

The Journal of Portfolio Management

Year:

2019

File:

PDF, 760 KB

2019

2

A Multi-Factor Strategy for Index Alpha Enhancement

Henriksson, Roy, Livnat, Joshua, Pfeifer, Patrick, Stumpp, Margaret

Journal:

The Journal of Index Investing

Year:

2019

Language:

english

File:

PDF, 619 KB

english, 2019

3

On Market Timing and Investment Performance. II. Statistical Procedures for Evaluating Forecasting Skills

Roy D. Henriksson and Robert C. Merton

Journal:

The Journal of Business

Year:

1981

Language:

english

File:

PDF, 2.04 MB

english, 1981

4

Portfolio Optimization with Shortfall Constraints: A Confidence-Limit Approach to Managing Downside Risk

Martin L. Leibowitz and Roy D. Henriksson

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.03 MB

english, 1989

5

Portfolio Optimization within a Surplus Framework

Martin L. Leibowitz and Roy D. Henriksson

Journal:

Financial Analysts Journal

Year:

1988

Language:

english

File:

PDF, 1.32 MB

english, 1988

6

A Disciplined Approach to Global Asset Allocation

Robert D. Arnott and Roy D. Henriksson

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.70 MB

english, 1989

7

Progress in Enzyme-Retting of Flax

Akin, Danny E., Henriksson, Gunnar, Evans, Jeff D., Adamsen, Anders Peter S., Foulk, Jonn A., Dodd, Roy B.

Journal:

Journal of Natural Fibers

Year:

2004

Language:

english

File:

PDF, 718 KB

english, 2004

8

Part 1 || Market Timing and Mutual Fund Performance: An Empirical Investigation

Roy D. Henriksson

Journal:

The Journal of Business

Year:

1984

Language:

english

File:

PDF, 448 KB

english, 1984

9

A Multi-Factor Strategy for Index Alpha Enhancement

Henriksson, Roy, Livnat, Joshua, Pfeifer, Patrick, Stumpp, Margaret

Journal:

The Journal of Index Investing

Year:

2019

File:

PDF, 619 KB

2019

10

Portfolio Optimization with Shortfall Constraints: A Confidence-Limit Approach to Managing Downside Risk

Leibowitz, Martin L., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.13 MB

english, 1989

11

Asset allocation and options

Evnine, Jeremy, Henriksson, Roy

Journal:

The Journal of Portfolio Management

Year:

1987

Language:

english

File:

PDF, 2.88 MB

english, 1987

12

Stock market bubbles and anti-bubbles

Tarlie, Martin B., Sakoulis, Georgios, Henriksson, Roy

Journal:

International Review of Financial Analysis

Year:

2018

Language:

english

File:

PDF, 4.27 MB

english, 2018

13

Stock Market Bubbles and Anti-Bubbles

Tarlie, Martin B., Sakoulis, Georgios, Henriksson, Roy

Journal:

SSRN Electronic Journal

Year:

2018

Language:

english

File:

PDF, 690 KB

english, 2018

14

A Disciplined Approach to Global Asset Allocation

Arnott, Robert D., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1989

Language:

english

File:

PDF, 1.77 MB

english, 1989

15

Portfolio Optimization Within a Surplus Framework

Leibowitz, Martin L., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1988

Language:

english

File:

PDF, 1.41 MB

english, 1988

16

Portfolio Optimization with Shortfall Constraints: A Confidence-Limit Approach to Managing Downside Risk

Leibowitz, Martin L., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1989

File:

PDF, 1.13 MB

1989

17

Portfolio Optimization Within a Surplus Framework

Leibowitz, Martin L., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1988

File:

PDF, 1.41 MB

1988

18

A Disciplined Approach to Global Asset Allocation

Arnott, Robert D., Henriksson, Roy D.

Journal:

Financial Analysts Journal

Year:

1989

File:

PDF, 1.77 MB

1989