Frontiers of Modern Asset Allocation
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Published By John Wiley & Sons, Inc.

9781119205401, 9781118115060

Latest Documents Most Cited Documents Contributed Authors Related Sources Related Keywords

Doing Asset Allocation

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.part4 ◽

2015 ◽

pp. 249-251 ◽

Cited By ~ 1

Keyword(s):

Asset Allocation

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Yield to Investors? A Practical Approach to Building Dividend Indexes

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch6 ◽

2015 ◽

pp. 63-70

Author(s):

Sanjay Arya ◽

Paul D. Kaplan

Keyword(s):

Practical Approach

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Less Alpha and More Beta Than Meets the Eye

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch14 ◽

2015 ◽

pp. 175-177

Author(s):

Paul D. Kaplan ◽

Jodie Gunzberg

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About the Author

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.about ◽

2015 ◽

pp. 375-376

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The Fundamental Debate: Two Experts Square Off on the Big Issues Surrounding Fundamentally Weighted Indexes

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch4 ◽

2015 ◽

pp. 39-49

Author(s):

Robert Arnott ◽

Paul D. Kaplan

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Why Fundamental Indexation Might-or Might Not-Work

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch3 ◽

2015 ◽

pp. 21-37

Author(s):

Paul D. Kaplan

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Does Asset-Allocation Policy Explain 40 Percent, 90 Percent, or 100 Percent of Performance?

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch21 ◽

2015 ◽

pp. 253-266 ◽

Cited By ~ 1

Author(s):

Roger G. Ibbotson ◽

Paul D. Kaplan

Keyword(s):

Asset Allocation ◽

Allocation Policy

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Getting a Read on Risk: A Discussion with Roger Ibbotson, George Cooper, and Benoît Mandelbrot on the Crisis and Risk Models

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch20 ◽

2015 ◽

pp. 239-248

Author(s):

Paul D. Kaplan

Keyword(s):

Risk Models

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One-and-a-Quarter Centuries of Stock Market Drawdowns

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch16 ◽

2015 ◽

pp. 193-197

Author(s):

Paul D. Kaplan

Keyword(s):

Stock Market

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Updating Monte Carlo Simulation for the Twenty-First Century

Frontiers of Modern Asset Allocation ◽

10.1002/9781119205401.ch25 ◽

2015 ◽

pp. 311-324

Author(s):

Paul D. Kaplan ◽

Sam Savage

Keyword(s):

Monte Carlo Simulation ◽

Monte Carlo ◽

First Century ◽

Twenty First Century

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