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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

1990Cycle-tested five-year fund rank rotationRank rotation1991Blue-chip rank rotation by relative-strength-index slopeRank rotation1991Binomial counts for unrelated position constructionBinomial probability model1991How equal independent stakes change the odds of a complete lossBinomial probability model1991Evaluating allocation sleeves against an index proxyAsset allocation1991Earnings-price reliability as a first gate for growth-sleeve constructionLinear regression1991Growth-adjusted earnings years as construction filtersExpected value1991Pairwise return covariance as a construction gateCorrelation analysis1991Construct an equity book by weakening residual co-movement, then setting a market slopeBeta hedging1992Portfolio beta overlays with index futures and putsBeta hedging1992Sizing index futures to retarget portfolio betaBeta hedging1992Rank rotation and relative strength for portfolio constructionRank rotation