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PORTFOLIO MANAGEMENT

Allocation Betas

& , CFA
Pages 70-82 | Published online: 02 Jan 2019

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Barbara S. Petitt. (2016) Editor’s Corner. Financial Analysts Journal 72:2, pages 5-6.
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William W. Jennings & Brian C. Payne. (2016) Fees Eat Diversification’s Lunch. Financial Analysts Journal 72:2, pages 31-40.
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Martin L. Leibowitz & Anthony Bova. (2007) P/Es and Pension Funding Ratios. Financial Analysts Journal 63:1, pages 84-96.
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Martin L. Leibowitz. (2005) Alpha Hunters and Beta Grazers. Financial Analysts Journal 61:5, pages 32-39.
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