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Research Affiliates, LLC
SSRN RANKINGS
in Total Papers Downloads
alternative, equity
Portfolio Management, Equity Portfolio Management Strategies, Passive Management, Portfolio Construction and Revision, Implementation Issues, Equity Investments, Equity Markets, Characteristics, Institutions, and Benchmarks, Security Market Indices and Benchmarks
low volatility, minimum variance, smart beta, constrained optimization
factor investing, smart beta, transactions costs, implementation costs, implicit market impact cost, market impact cost model, capacity
smart beta, multi-factor portfolios, integrating, mixing
inflation,real interest rates,shiller P/E
low volatility, smart beta, minimum variance