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Volume 73; Issue 4
Main
Financial Analysts Journal
Volume 73; Issue 4
Financial Analysts Journal
Volume 73; Issue 4
1
Estimating Time-Varying Factor Exposures (Corrected October 2017)
Ang, Andrew
,
Madhavan, Ananth
,
Sobczyk, Aleksander
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 1.15 MB
Your tags:
english, 2017
2
Global Equity Country Allocation: An Application of Factor Investing
Angelidis, Timotheos
,
Tessaromatis, Nikolaos
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 1.24 MB
Your tags:
english, 2017
3
Reducing Sequence Risk Using Trend Following and the CAPE Ratio
Clare, Andrew
,
Seaton, James
,
Smith, Peter N.
,
Thomas, Stephen
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 991 KB
Your tags:
english, 2017
4
Systematic Investment Strategies
Giamouridis, Daniel
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 703 KB
Your tags:
english, 2017
5
Optimal Tilts: Combining Persistent Characteristic Portfolios
Baker, Malcolm
,
Taliaferro, Ryan
,
Burnham, Terence
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 1.62 MB
Your tags:
english, 2017
6
Time to Change Your Investment Model
Gu, Feng
,
Lev, Baruch
Journal:
Financial Analysts Journal
Year:
2017
Language:
english
File:
PDF, 873 KB
Your tags:
english, 2017
7
An Interview with Nobel Laureate Harry M. Markowitz
Kritzman, Mark
,
Markowitz, Harry M.
Journal:
Financial Analysts Journal
Year:
2017
File:
PDF, 879 KB
Your tags:
2017
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