3

Fundamentals of Efficient Factor Investing (corrected May 2017)

Year:
2016
Language:
english
File:
PDF, 626 KB
english, 2016
4

Minimum-Variance Portfolios in the U.S. Equity Market

Year:
2006
Language:
english
File:
PDF, 939 KB
english, 2006
7

Minimum-Variance Portfolio Composition

Year:
2011
Language:
english
File:
PDF, 1.20 MB
english, 2011
14

Risk Allocation versus Asset Allocation

Year:
2002
Language:
english
File:
PDF, 310 KB
english, 2002
19

A Factor Approach to Asset Allocation

Year:
2005
Language:
english
File:
PDF, 168 KB
english, 2005
34

New seismic design spectra for nuclear power plants

Year:
2001
Language:
english
File:
PDF, 120 KB
english, 2001
44

Performance Attribution and the Fundamental Law

Year:
2005
Language:
english
File:
PDF, 2.41 MB
english, 2005