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    1. Asset Allocation vs. Factor Allocation— Can We Build a Unified Method?

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwrV1LSwMxEB7UgnjxDdYXOXgStt2mySaBotRiUcH6QCn1ErK7CUVEq62CN3-Ev9BfYmYfSi-ePO1CkmWXLzuTzEy-D2BPCc6sVRh3i13gPVQziEUSBTHS50sbJrKJZ4f78mxAr65ltzMDvfIsDJZVljYxM9TpU4Ix8jpF6juO_GCHo-cAVaMwu1pKaJhCWgEzNFzJWaggczmdg0q7d3px95NXoKHM-cMVD5hqyDzP6ff9vH4_woPpDVljvIYknmraU00b6sz7dJfgvXzvrPS6lpee5EGIqZrsktzx_z5xGRaLJStp53NsBWbs4yrMlxXza3DbGh5g7nhC2g_oGhHqVn14QN7GNdLN9HwIdplq_Pr47JhH0rfkCIW5iSF-9ev8epicZ5rWh-tw2z2-6ZwEhVpDkPht7iRIGBMmFqFzMo0lj4RIBY2VVUYybiynMTV-e-akioRJWNQwacNZJfxobzQ4b24AkU76mWOclaFjNOTS30eRoyyKE55yWoWwhEQnBYc5Smk8aL-XQRS1R1EjippxTbVHsQr7P0NGOYHHX523S2R08S-P9S8sm383b8GCf5rKAzTbMDd5ebU7ucjELsyK_mC3mI7-enTcu7z-BtI_7oI

      by Bender, Jennifer; Thomas, Ric and Sun, Jerry Le

      Journal Of Portfolio Management, Volume 45, Issue 2, pp. 9 - 22

      Journal Article : Full Text Online

    2. The Real Effects of Hedge Fund Activism: Productivity, Asset Allocation, and Labor Outcomes

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwhV3fS8MwEA4qIr74W1adEtAXYXVd0x-pjMEYliHC5lTUp9I0CR3MKWvn3--laYsDxZdSaAKF73J3yX35DqHLwHcdIQJ17sakCRGKmMxPPJMp-XwqrIQSdXf4hd692Q8TGg5KEk1W0ioLXmBRxYcEic1E21ZFR1gN62idWtp0H2t32yHFrUcLAq8ZOK5TaZAGpL2QWTtNvyzV5PxH1NlUW81pVjEQV72wXYaWcBeNq58qeNXXmleiTxhWCNeVcuO__7-Hdso0E_e1XeyjNTE_QFsVy_0QMTAPPIEkEWv54gx_SDxUZ2s4XM457is3OM3eb_BYS8IWPSZauJv2VJk4x_2ZioIK1W477bVwDJPulUHh0TIHKxbZEXoOb58GQ7Nst2AmkLXlpi94bDEiJOOEsxjA4tJLZMI9bnvcjx3qSE9Ve2Nw1lIEfkf1uooFZZS6DNLGBsJUUoA-loJa0rEtl8K750nb8Vjictc20FWFQ5SUIuSqF8Ys0sVwEgFmkcbMQBf12E8tvfHrqIaGsx5DHUJ92By7BjouoKi_VDgYqFkhHpVLNos6vhJfhJQmOPlr3inahnzJ1Vy-JtrIF0txprtInBdGCc_J6PUbIlXi8Q

      by Kim, Hyunseob; Brav, Alon and Jiang, Wei

      The Review Of Financial Studies, Volume 28, Issue 10, pp. 2723 - 2769

      Journal Article : Full Text Online

      View Article PDF

    3. Factor-Targeted Asset Allocation: A Reverse Optimization Approach

      http://duke.summon.serialssolutions.com/2.0.0/link/0/eLvHCXMwpV3NS8MwFA_iQbz4DU6n5OA1XZePNpMxKMMyRBDHRD2FJE3YYYq4-v-bNOmwB_GwW3NISPNe3kfyy-8BcDPKGTVm5M_dlEXOQxGkcp0h5enzuUk1J_7t8Au_f8NPc15OI5pwHWGVPoe2gSiisdV-c0u1bhFxA-_nXa78mvjS3wnGLkfIPSOoT22cRi_Kh809AiY01jBgyHdp3_D8NUrHO3W4S7u2mkQHVB6CVTv1Bn2dBPRJOIfowLJbfset_vIIHMRAFRZBs47Bjvk4AXstTv4UzMqmUg9aNFByU8HxcuJvkGtYrLyD9AIfD5aTW1jAufHgDwMfnX16jw8_YRHZzM_Ac3m3mM5QLMuAtLNGNXIWQFbKhY14aBRTkssMK5pJlllqNR5KN21dESwtrTRVNmWWKqx0pqTLHStGzgHkljsVkdbw1FKcMu6-s8ximinNKoZ7IGnlID4D7YYYbthMw8IIvzAiLkwPjH5LS9TNeYcNxUkE-advvxWtiDt4LVzYxV1wmWNyscXQl2DfNxt8L-mD3frr21yFuhPXjab-AIRR5o0

      by Lee, Jacky S. H. and Salerno, Marco

      Financial Analysts Journal, Volume 79, Issue 3, pp. 75 - 94

      Journal Article : Full Text Online

      View Article PDF

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    1. Asset allocation : balancing financial risk

      https://find.library.duke.edu/catalog/DUKE99119548739808501

      Roger C. Gibson.

      Book : View Online

      cover thumbnail

    2. Asset allocation : balancing financial risk

      https://find.library.duke.edu/catalog/DUKE99119549954008501

      Roger C. Gibson.

      Book : View Online

      cover thumbnail

    3. Asset allocation : balancing financial risk

      https://find.library.duke.edu/catalog/DUKE002171809

      Roger C. Gibson.

      Book

      Check Holdings for this item's availability Ford Library, HG4529.5 .G53 1996 c.1

      cover thumbnail

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    1. Asset Allocation speech, 1986

      https://archives.lib.duke.edu/catalog/treynorjack_aspace_980b05b06c24bd234e365afb7dcfbbee

      Includes transparencies, an annotated draft, graphs, and notes.

      In: Jack L. Treynor papers, 1928-2017, bulk 1956-2016 » Professional Activities, 1968-2016 » Conferences and Organizations, 1968-2016

    2. AAM (Asset Allocation & Management), 1990

      https://archives.lib.duke.edu/catalog/kobsjim_aspace_c51e2806a6ed29e83370a59cb423cb90

      In: Jim Kobs papers, 1954-2015 and undated » Kobs Gregory Passavant/Kobs Strategic Consulting, 1987-2011 and undated » Clients, 1987-2011

    3. Fouse, William L. keynote: Asset Allocation, 1997

      https://archives.lib.duke.edu/catalog/treynorjack_aspace_eeca13e97974fb7c844d915bd6aa07a5

      In: Jack L. Treynor papers, 1928-2017, bulk 1956-2016 » Professional Activities, 1968-2016 » Conferences and Organizations, 1968-2016

    See results from 5 Collection Guides

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    Manuscripts and archival materials

    1. Investment allocation and manager motivation

      https://find.library.duke.edu/catalog/DUKE003405472

      by Lakshman Easwaran.

      Archival and manuscript material

      Check Holdings for this item's availability University Archives, Library Service Center

    2. Overconfidence and asset prices

      https://find.library.duke.edu/catalog/DUKE003238140

      by Tao Lin.

      Archival and manuscript material, Book

      Check Holdings for this item's availability Library Service Center, University Archives

    3. Papers, 1801-1904.

      https://find.library.duke.edu/catalog/DUKE000865023

      Archival and manuscript material

      This item is currently Available Rubenstein Library

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