Zobrazeno 1 - 10
of 15
pro vyhledávání: '"Sébastien Page"'
Publikováno v:
The Journal of Derivatives. 29:110-120
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::64a5238ea6457296bc599a4c8d120742
https://doi.org/10.3905/jod.2022.1.150
https://doi.org/10.3905/jod.2022.1.150
Autor:
Marc Mansuy, Maxim Candries, Katrien Eloot, Sébastien Page, Roeland Adams, Xavier Thorel, Guillaume Decroix
Publikováno v:
JOURNAL OF WATERWAY PORT COASTAL AND OCEAN ENGINEERING
Concept design guidelines for ship turning basins are often not met in practice due to environmental, economic, or geotechnical restrictions. In these cases, a detailed design procedure is followed to develop an optimized turning basin geometry withi
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_dedup___::565943f4c00caf574aa0165dd49fd2a2
https://biblio.ugent.be/publication/01GY4S09GGZHT287TPXV6ZRK1B
https://biblio.ugent.be/publication/01GY4S09GGZHT287TPXV6ZRK1B
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
Publikováno v:
Financial Analysts Journal. 75:34-43
When an exchange-traded fund (ETF) trades heavily around a theme, correlations among its constituents increase significantly. Even some securities that have little or negative exposure to the theme...
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::bcc26e8adb861047dec46c2f59364bd3
https://doi.org/10.1080/0015198x.2019.1572358
https://doi.org/10.1080/0015198x.2019.1572358
Publikováno v:
Practical Applications. :pa.2022.pa502
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::ce82dc004af779ece257f980c551bf3d
https://doi.org/10.3905/pa.2022.pa502
https://doi.org/10.3905/pa.2022.pa502
Autor:
Robert A. Panariello, Sébastien Page
Publikováno v:
Financial Analysts Journal. 74:19-32
One of the most vexing problems in investment management is that diversification seems to disappear when investors need it the most. We surmise that many investors still do not fully appreciate the...
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::eed284985dccfc59f270a5dc0c7c4039
https://doi.org/10.2469/faj.v74.n3.3
https://doi.org/10.2469/faj.v74.n3.3
Publikováno v:
The Journal of Portfolio Management. 44:50-61
A wide body of academic literature suggests that macro factors can be significant drivers of asset returns. And among practitioners, statements such as “stocks make money in expansions and tend to lose money in recessions” are often held as self-
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::d8ae26557c6e37a33c0bc256ff473365
https://doi.org/10.3905/jpm.2018.44.2.050
https://doi.org/10.3905/jpm.2018.44.2.050
Autor:
Sebastien Page
Generate solid, long-term profits with a portfolio allocated for your investing needs Asset allocation is the key to investing performance. Unfortunately, no single approach works perfectly—developing the right balance requires a clear-eyed look at
Publikováno v:
Practical Applications. 6:1.4-8
Practical Applications Summary In Macroeconomic Dashboards for Tactical Asset Allocation, from the 2018 Multi-Asset Special Issue of the Journal of Portfolio Management, David Clewell, Chris Faulkner-Macdonagh, David Giroux, Sebastien Page, and Charl
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::dcf3c98caecd43d30c578c53771e0bf2
https://doi.org/10.3905/pa.6.4.317
https://doi.org/10.3905/pa.6.4.317
Publikováno v:
The Journal of Portfolio Management. 37:112-126
The U. S. government’s failure to provide adequate oversight and prudent regulation of the financial markets, together with excessive risk taking by some financial institutions, pushed the world financial system to the brink of systemic failure in
Externí odkaz:
https://explore.openaire.eu/search/publication?articleId=doi_________::dddfd235f17a194e2d7e0cbe640fc2d5
https://doi.org/10.3905/jpm.2011.37.4.112
https://doi.org/10.3905/jpm.2011.37.4.112