View in EDS HTML Full Text PDF Full Text

Low Risk, High Variability: Practical Guide for Portfolio Construction.

Saved in:
Bibliographic Details
Title: Low Risk, High Variability: Practical Guide for Portfolio Construction.
Authors: Cirulli, Antonello1 (AUTHOR) antonello.cirulli@olz.ch, De Nard, Gianluca2 (AUTHOR) gianluca.denard@uni.li, Traut, Joshua3 (AUTHOR) joshua.traut@unisg.ch, Walker, Patrick4 (AUTHOR) patrick.walker@olz.ch
Source: Journal of Portfolio Management. Apr2026, Vol. 52 Issue 6, p215-246. 32p.
Database: Business Source Ultimate
Full text is not displayed to guests.
FullText Links:
  – Type: pdflink
Text:
  Availability: 1
Header DbId: bsu
DbLabel: Business Source Ultimate
An: 193016490
AccessLevel: 2
PubType: Academic Journal
PubTypeId: academicJournal
PreciseRelevancyScore: 0
IllustrationInfo
Items – Name: Title
  Label: Title
  Group: Ti
  Data: Low Risk, High Variability: Practical Guide for Portfolio Construction.
– Name: Author
  Label: Authors
  Group: Au
  Data: <searchLink fieldCode="AR" term="%22Cirulli%2C+Antonello%22">Cirulli, Antonello</searchLink><relatesTo>1</relatesTo> (AUTHOR)<i> antonello.cirulli@olz.ch</i><br /><searchLink fieldCode="AR" term="%22De+Nard%2C+Gianluca%22">De Nard, Gianluca</searchLink><relatesTo>2</relatesTo> (AUTHOR)<i> gianluca.denard@uni.li</i><br /><searchLink fieldCode="AR" term="%22Traut%2C+Joshua%22">Traut, Joshua</searchLink><relatesTo>3</relatesTo> (AUTHOR)<i> joshua.traut@unisg.ch</i><br /><searchLink fieldCode="AR" term="%22Walker%2C+Patrick%22">Walker, Patrick</searchLink><relatesTo>4</relatesTo> (AUTHOR)<i> patrick.walker@olz.ch</i>
– Name: TitleSource
  Label: Source
  Group: Src
  Data: <searchLink fieldCode="JN" term="%22Journal+of+Portfolio+Management%22">Journal of Portfolio Management</searchLink>. Apr2026, Vol. 52 Issue 6, p215-246. 32p.
PLink https://search.ebscohost.com/login.aspx?direct=true&site=eds-live&db=bsu&AN=193016490
RecordInfo BibRecord:
  BibEntity:
    Identifiers:
      – Type: doi
        Value: 10.3905/jpm.2026.1.828
    Languages:
      – Code: eng
        Text: English
    PhysicalDescription:
      Pagination:
        PageCount: 32
        StartPage: 215
    Titles:
      – TitleFull: Low Risk, High Variability: Practical Guide for Portfolio Construction.
        Type: main
  BibRelationships:
    HasContributorRelationships:
      – PersonEntity:
          Name:
            NameFull: Cirulli, Antonello
      – PersonEntity:
          Name:
            NameFull: De Nard, Gianluca
      – PersonEntity:
          Name:
            NameFull: Traut, Joshua
      – PersonEntity:
          Name:
            NameFull: Walker, Patrick
    IsPartOfRelationships:
      – BibEntity:
          Dates:
            – D: 01
              M: 04
              Text: Apr2026
              Type: published
              Y: 2026
          Identifiers:
            – Type: issn-print
              Value: 00954918
          Numbering:
            – Type: volume
              Value: 52
            – Type: issue
              Value: 6
          Titles:
            – TitleFull: Journal of Portfolio Management
              Type: main
ResultId 1