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Research topic155 readings

Portfolio construction

Portfolio construction within portfolio-and-market-context.

FieldPortfolio and market context1034 readings
The registry

Entries in this field

6 entries

A

Asset allocation

D

Diversification

E

Equal-weight portfolio

M

Maximum diversification portfolioMinimum variance portfolio

T

Trend portfolio
The archive155 readings

Readings on this topic

1984Evaluating managed account portfolios on the risk-return frontierMean-variance optimization1985Beta and alpha as chosen regression parametersLinear regression1987A mechanical rank-rotation sleeve for monthly fund leadersRank rotation1988A two-rule classroom book of cheapness and new highsValue investing1989Rank rotation opens the names; pairing keeps the hedgeBeta hedging1989Testing dollar-cost and scale-in averaging as position-sizing proceduresDollar-cost averaging1989Rank rotation in a five-name no-load sleeveRank rotation1990Stress-testing a futures sleeve across equity regimesDiversification1990Staged sleeves from one equity forecastAsset allocation1990Implied economic forecasts from factor portfolio constructionMean-variance optimization1990Evaluating safety labels in a crash windowHypothesis testing1990Score a trade after allocation, diversification, and a drawdown limitAsset allocation