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Another Use for Active Share – Understanding Portfolio Exposures

Author(s)Elimelakh, Simon; Gillman, Barry; Warren, Geoffrey
TypeJournal article
Date Published2020
Date Created-
01_O%27Neill_Capacity_Analysis_for_Equity_2018.pdf.jpg

Capacity Analysis for Equity Funds

Author(s)O'Neill, Michael J; Schmidt, Camille; Warren, Geoffrey
TypeJournal article
Date Published2018
Date Created-

Capacity constraints in hedge funds: The relation between fund performance and cohort size

Author(s)Forsberg, David; Gallagher, David R.; Warren, Geoffrey
TypeJournal article
Date Published2020
Date Created-
01_Warren_Choosing_and_Using_Utility_2019.pdf.jpg

Choosing and Using Utility Functions in Forming Portfolios

Author(s)Warren, Geoffrey
TypeJournal article
Date Published2019
Date Created-

Design of comprehensive income products for retirement using utility functions

Author(s)Warren, Geoffrey
TypeJournal article
Date Published2021
Date Created-

Evaluating fund capacity: Issues and methods

Author(s)O'Neill, Michael J; Warren, Geoffrey
TypeJournal article
Date Published2017
Date Created-

A framework for designing investment strategies for default retirement plans

Author(s)Lung, Edwin; Roodt, Craig; Ryan, Laura, et al
TypeJournal article
Date Published2021
Date Created-

Global Equity Fund Performance: An Attribution Approach

Author(s)Gallagher, David R; Harman, Graham; Schmidt, Camille, et al
TypeJournal article
Date Published2017
Date Created-

How much does tax erode fund excess returns?

Author(s)Chen, Zhe; Gallagher, David R; Harman, Graham, et al
TypeJournal article
Date Published2019
Date Created-
01_Gallagher_In-House_Asset_Management_in_2017.pdf.jpg

In-House Asset Management in the Australian Superannuation Industry

Author(s)Gallagher, David R; Gapes, Timothy; Warren, Geoffrey
TypeJournal article
Date Published2017
Date Created-
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