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in Total Papers Downloads
Value, Momentum, Portfolio Construction, Transaction Costs
portfolio, risk parity, minimax, game theory, optimal, tangency, mean variance, maximin, Sharpe ratio
momentum, portfolio management, sensitivity, risk, initial conditions, starting day
behavioral, trading, mutual funds, momentum, investor returns
Hedge fund, replication, market timing
behavioral, investment advisor, individual investors, trading
Fundamental Indexation, Value Investing, Portfolio Construction
Analyst Forecasts, Return Predictability, Profitability, Asset Growth, Equity Dilution
Mutual funds, alpha, outperformance, bench-marks, asset growth, NAV
Investor behavior, behavioral biases, rebalancing, dollar-cost averaging, momentum investing, variable annuities, behavioral finance, behavioural finance, behavioral economics, behavioural economics
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