Works matching IS 10680896 AND DT 2009 AND VI 18
Results: 61
The Maturity of Fixed-Income Assets and Portfolio Risk.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 107, doi. 10.3905/JOI.2009.18.4.107
- By:
- Publication type:
- Article
The Myth of 1926: How Much Do We Know About Long-Term Returns on U.S. Stocks?
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 96, doi. 10.3905/JOI.2009.18.4.096
- By:
- Publication type:
- Article
The Effect of Federal Reserve Policy, Yield Curves, and Current Level of Interest Rates on Equity Returns.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 82, doi. 10.3905/JOI.2009.18.4.082
- By:
- Publication type:
- Article
Global Islamic Index Providers: The Wrong Choice.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 79, doi. 10.3905/JOI.2009.18.4.079
- By:
- Publication type:
- Article
Assessing the Impact of Fees on Performance and Shortfall Risk in Target Date Investment Funds.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 72, doi. 10.3905/JOI.2009.18.4.072
- By:
- Publication type:
- Article
What Can We Learn from 123 Years of Stock Market Fluctuations? Processes of Mean Aversion and Reversion.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 57, doi. 10.3905/JOI.2009.18.4.057
- By:
- Publication type:
- Article
Investor Learning and Mutual Fund Advertising and Distribution Fees.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 53, doi. 10.3905/JOI.2009.18.4.053
- By:
- Publication type:
- Article
Quantitative vs. Fundamental Analysis in Institutional Money Management: Where's the Beef?
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 42, doi. 10.3905/JOI.2009.18.4.042
- By:
- Publication type:
- Article
Corruption and International Valuation: Does Virtue Pay?
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 23, doi. 10.3905/JOI.2009.18.4.023
- By:
- Publication type:
- Article
Asset Bubbles and Market Crises.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 6, doi. 10.3905/JOI.2009.18.4.006
- By:
- Publication type:
- Article
Untitled.
- Published in:
- Journal of Investing, 2009, v. 18, n. 4, p. 1
- By:
- Publication type:
- Article
Guidelines for Integrating Socially Responsible Investment in the Investment Process.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 70, doi. 10.3905/JOI.2009.18.3.070
- By:
- Publication type:
- Article
Arithmetic and Continuous Return Mean-Variance Efficient Frontiers.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 62, doi. 10.3905/JOI.2009.18.3.062
- By:
- Publication type:
- Article
Policy Implications for Modeling the Next Generation of Target Date Funds.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 53, doi. 10.3905/JOI.2009.18.3.053
- By:
- Publication type:
- Article
The Empirical Relationship Between Stock Prices and Long-Term Earnings.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 49, doi. 10.3905/JOI.2009.18.3.049
- By:
- Publication type:
- Article
Diversification and Risk Management: What Volatility Tells Us.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 40, doi. 10.3905/JOI.2009.18.3.040
- By:
- Publication type:
- Article
Regional Integration of Emerging Stock Markets in Asia: Implications for International Investors.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 31, doi. 10.3905/JOI.2009.18.3.031
- By:
- Publication type:
- Article
The Pricing of Volatility and Skewness: A New Interpretation.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 27, doi. 10.3905/JOI.2009.18.3.027
- By:
- Publication type:
- Article
The Role of Institutional Investors in Rising Commodity Prices.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 21, doi. 10.3905/JOI.2009.18.3.021
- By:
- Publication type:
- Article
Long-Horizon Stock Predictability: Evidence and Applications.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 12, doi. 10.3905/JOI.2009.18.3.012
- By:
- Publication type:
- Article
When Indexing Works and When It Doesn't in U.S. Equities: The Purity Hypothesis.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 8, doi. 10.3905/JOI.2009.18.3.008
- By:
- Publication type:
- Article
Untitled.
- Published in:
- Journal of Investing, 2009, v. 18, n. 3, p. 4
- By:
- Publication type:
- Article
Transition Management in Times of Market Volatility.
- Published in:
- Journal of Investing, 2009, v. 18, p. 47
- By:
- Publication type:
- Article
Cross Trades in the Transition Management Marketplace.
- Published in:
- Journal of Investing, 2009, v. 18, p. 45
- By:
- Publication type:
- Article
Transition Trading and the T Standard.
- Published in:
- Journal of Investing, 2009, v. 18, p. 41
- By:
- Publication type:
- Article
Understanding and Evaluating Interim Investment Management Solutions.
- Published in:
- Journal of Investing, 2009, v. 18, p. 33
- By:
- Publication type:
- Article
Code of Best Practice for Transition Managers: The T-Charter.
- Published in:
- Journal of Investing, 2009, v. 18, p. 28
- By:
- Publication type:
- Article
Equity Turbulence, Fixed Income Illiquidity, and Portfolio Reallocation: The Case for Synthetic Rebalancing.
- Published in:
- Journal of Investing, 2009, v. 18, p. 18
- By:
- Publication type:
- Article
A Practitioner's Guide to Establishing a Prudent Transition Process.
- Published in:
- Journal of Investing, 2009, v. 18, p. 11
- By:
- Publication type:
- Article
Some Thoughts on Transition Management.
- Published in:
- Journal of Investing, 2009, v. 18, p. 9
- By:
- Publication type:
- Article
Exploring the Myths of Transition Management.
- Published in:
- Journal of Investing, 2009, v. 18, p. 5
- By:
- Publication type:
- Article
FROM THE EDITOR.
- Published in:
- Journal of Investing, 2009, v. 18, p. 5
- By:
- Publication type:
- Article
Experience of a Professor of Finance with the Global "Chartered Financial Analyst" Professional Designation: An Opinion.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 87, doi. 10.3905/JOI.2009.18.2.087
- By:
- Publication type:
- Article
The Impact of Socially Responsible Investing: Evidence from Stock Index Redefinitions.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 76, doi. 10.3905/JOI.2009.18.2.076
- By:
- Publication type:
- Article
The Effect of Value Estimation Errors On Portfolio Growth Rates.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 69, doi. 10.3905/JOI.2009.18.2.069
- By:
- Publication type:
- Article
A Simple Model for the Study of Shorting Stocks.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 62, doi. 10.3905/JOI.2009.18.2.062
- By:
- Publication type:
- Article
Mutual Fund Arbitrage and Transaction Costs.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 57, doi. 10.3905/JOI.2009.18.2.057
- By:
- Publication type:
- Article
Black Swans in Emerging Markets.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 50, doi. 10.3905/JOI.2009.18.2.050
- By:
- Publication type:
- Article
Dividends and Momentum.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 42, doi. 10.3905/JOI.2009.18.2.042
- By:
- Publication type:
- Article
Diversified Companies and Analysts' Earnings Forecasts.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 33, doi. 10.3905/JOI.2009.18.2.033
- By:
- Publication type:
- Article
Got Equities? An Unfulfilled Opportunity for P&C Companies to Improve Ratings and Long-Term Financial Performance.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 26, doi. 10.3905/JOI.2009.18.2.026
- By:
- Publication type:
- Article
Does the Opportunity Justify the Risk? Insights from Quantitative Research.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 18, doi. 10.3905/JOI.2009.18.2.018
- By:
- Publication type:
- Article
The Stock Market's Little Shop of Horrors: And You Thought the Aftermath of 1929 Was Grim.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 6, doi. 10.3905/JOI.2009.18.2.006
- By:
- Publication type:
- Article
Untitled.
- Published in:
- Journal of Investing, 2009, v. 18, n. 2, p. 1
- By:
- Publication type:
- Article
The End of the Boutique: Concentration in the Institutional Asset Management Industry.
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 126, doi. 10.3905/JOI.2009.18.1.126
- By:
- Publication type:
- Article
Is Age Just a Number: The Performance of Emerging Fixed-Income Managers.
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 115, doi. 10.3905/JOI.2009.18.1.115
- By:
- Publication type:
- Article
Update to "An Examination of Fund Age and Size and Its Impact on Hedge Fund Performance".
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 108, doi. 10.3905/JOI.2009.18.1.108
- By:
- Publication type:
- Article
The Risk of Emerging Hedge Fund Managers.
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 100, doi. 10.3905/JOI.2009.18.1.100
- By:
- Publication type:
- Article
Foreword.
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 98, doi. 10.3905/JOI.2009.18.1.098
- By:
- Publication type:
- Article
Open Source Finance.
- Published in:
- Journal of Investing, 2009, v. 18, n. 1, p. 92, doi. 10.3905/JOI.2009.18.1.092
- By:
- Publication type:
- Article