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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

2005Index-etf-core weights, a growth-index-clock, and an implementation-cost-ledgerAsset allocation2005A two-name style-index sleeve makes rank rotation one procedureRank rotation2005Unfashionable value versus momentum in the bookValue investing2005Evaluating momentum rank rotation under portfolio constraintsRank rotation2005Listed index baskets as allocation sleevesIndex proxy comparison2006Customized commodity hedges for bond and equity portfoliosAsset allocation2006Evaluating equal-weight annual yield-rank rotationRank rotation2006Risk-adjusted return for cross-market trend systemsDiversification2007Country and sector sleeves as a construction choiceAsset allocation2007Why premove fundamentals rarely flag tenfold-price movesFundamental overlay2007Sizing a trend sleeve with a risk-aversion sweepMean-variance optimization2008Country and sector weights in an Africa regional-sleeveAsset allocation