[BOOK][B] An analysis of the flow of new money to open-end mutual funds

DL Santini - 1990 - search.proquest.com
dissertation copies are in typewriter face, while others may be from any Page 1 INFORMATION
TO USERS The most advanced technology has been used to photograph and reproduce this …

Practical Applications of Asset Allocation and Factor Investing: An Integrated Approach

A Bergeron, M Kritzman, G Sivitsky - Practical Applications, 2019 - pm-research.com
Practical Applications Summary In recent years, management of multi-asset portfolios has
shifted away from conventional “asset allocation” approaches toward what might loosely be …

[CITATION][C] Shortcomings in portfolio evaluation via MPT

BD Fielitz, MT Greene - The Journal of Portfolio Management, 1980 - jpm.pm-research.com
M ost consumers and purveyors of portfolio management services today pride themselves
on the sophistication with which they employ the tools of modern capital market theory to …