The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effect...

Quantitative equity portfolio management combines theories and advanced techniques from several d...

The Formosan subterranean termiteCoptotermes formosanus, is the most destructive and invas...

The goal of Portfolio Rebalancing is to provide mathematical and empirical analysis of the effect...

Written by an experienced researcher and portfolio manager who coined the term "e;risk parity...

This book's importance is derived from three sources: (1) careful conceptualization of teacher in...

The Formosan subterranean termite, Coptotermes formosanus, is the most destructive and invasive t...

Written by an experienced researcher and portfolio manager who coined the term "e;risk parity...

Quantitative equity portfolio management combines theories and advanced techniques from several d...

Quantitative equity portfolio management combines theories and advanced techniques from several d...