Practical Applications of Advancing Strategic Asset Allocation in a Multi-Factor WorldAdvancing Strategic Asset Allocation in a Multi-Factor World Farshid M. Asl and Erkko EtulaBetsy, Massar · Practical Applications · 2013

Views, Factor Models and Optimal Asset Allocationvan der Schans, Martin; Steehouwer, Hens · Procedia Economics and Finance · 2015

Asset Allocation and Factor Investing: <i>An Integrated Approach</i>Bergeron, Alain; Kritzman, Mark; Sivitsky, Gleb · The Journal of Portfolio Management · 2018

Asset Allocation with Higher Order Moments and Factor ModelsBoudt, Kris; Lu, Wanbo; Peeters, Benedict · SSRN Electronic Journal · 2014

SPIE Proceedings [SPIE Defense and Security Symposium - Orlando, Florida, USA (Monday 9 April 2007)] Sensors, and Command, Control, Communications, and Intelligence (C3I) Technologies for Homeland Security and Homeland Defense VI - Deriving a critical asset composite risk factor for security resource allocationJaenisch, Holger M.; Carapezza, Edward M.; Handley, James W.; Carroll, Marvin P. · 2007

Core and SatelliteMulvihill, Donald J · The Journal of Wealth Management · 2006

Goals-Based InvestingNevins, Daniel · The Journal of Wealth Management · 2004

Become Your Own Technical AnalystAppel, Gerald · The Journal of Wealth Management · 2003

The Family Governance PyramidAngus, Patricia M · The Journal of Wealth Management · 2005

The Three Forms of GovernanceGray, Lisa P · The Journal of Wealth Management · 2007

Thinking Outside the Family OfficeMathieu, Elizabeth L · The Journal of Wealth Management · 2008

The Family CouncilDickstein, Sidney · The Journal of Wealth Management · 2003

Sector Rotation with Macroeconomic FactorsChong, James; Phillips, G. Michael · The Journal of Wealth Management · 2015