Zobrazeno 1 - 10
of 67
pro vyhledávání: '"David, Turkington"'
Publikováno v:
The Journal of Financial Data Science. 5:27-46
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::8da56e0ceed07cda4291993cbcfd55fc
https://doi.org/10.3905/jfds.2022.1.110
https://doi.org/10.3905/jfds.2022.1.110
Publikováno v:
Journal of Portfolio Management; Nov2023, Vol. 50 Issue 1, p58-71, 14p
Publikováno v:
Journal of Portfolio Management; Nov2023, Vol. 50 Issue 1, p8-18, 11p
Publikováno v:
SSRN Electronic Journal.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::3279bddc7ce29d6f59e719780b37c054
https://doi.org/10.2139/ssrn.4450938
https://doi.org/10.2139/ssrn.4450938
Publikováno v:
SSRN Electronic Journal.
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::b508a0ea031df3ee6b84ddeb4d4f759b
https://doi.org/10.2139/ssrn.4422674
https://doi.org/10.2139/ssrn.4422674
Autor:
David Turkington, Mark Kritzman
Publikováno v:
The Journal of Portfolio Management. 48:142-152
Investors intuitively view future possibilities as a combination of historical outcomes, shocks that occur suddenly, and drifts that unfold gradually over several years. The authors show how to build portfolios based on such a view of the future. The
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::7b7c811304ed4652fd7b045160266161
https://doi.org/10.3905/jpm.2021.1.321
https://doi.org/10.3905/jpm.2021.1.321
Publikováno v:
The Journal of Impact and ESG Investing. 2:47-73
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::5a277efca2fad1bd679e859214d9fb85
https://doi.org/10.3905/jesg.2021.1.026
https://doi.org/10.3905/jesg.2021.1.026
Publikováno v:
The Journal of Portfolio Management. 47:124-137
That investors should diversify their portfolios is a core principle of modern finance. Yet there are some periods in which diversification is undesirable. When the portfolio’s main growth engine performs well, investors prefer the opposite of dive
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::c03ef770bc2a0b0d90150075f43c1066
https://doi.org/10.3905/jpm.2021.1.273
https://doi.org/10.3905/jpm.2021.1.273
Autor:
Alexander Cheema-Fox, Bridget Realmuto LaPerla, George Serafeim, David Turkington, Hui (Stacie) Wang
Publikováno v:
Financial Analysts Journal. 77:93-108
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::32e12f76d06d9902e408af1982ed5371
https://doi.org/10.1080/0015198x.2021.1909943
https://doi.org/10.1080/0015198x.2021.1909943
Publikováno v:
Financial Analysts Journal. 77:90-100
Sophisticated investors rely on scenario analysis to select portfolios. We propose a new approach to scenario analysis that enables investors to consider sequential outcomes. We define scenarios no...
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::df62f924c9b90d02864b552619797eab
https://doi.org/10.1080/0015198x.2020.1841539
https://doi.org/10.1080/0015198x.2020.1841539