Found: 14
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Classifying and Measuring the Performance of Socially Responsible Mutual Funds.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 140, doi. 10.3905/jpm.2016.42.2.140
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- Publication type:
- Article
Active Managers Are Skilled: On Average, They Add More Than $3 Million Per Year.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 131, doi. 10.3905/jpm.2016.42.2.131
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- Publication type:
- Article
The VIX Futures Basis: Determinants and Implications.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 119, doi. 10.3905/jpm.2016.42.2.119
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- Publication type:
- Article
Lifecycle Goal Achievement or Portfolio Volatility Reduction?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 99, doi. 10.3905/jpm.2016.42.2.099
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- Publication type:
- Article
Timing Poorly: A Guide to Generating Poor Returns While Investing in Successful Strategies.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 90, doi. 10.3905/jpm.2016.42.2.090
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- Publication type:
- Article
Optimizing Value.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 77, doi. 10.3905/jpm.2016.42.2.077
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- Publication type:
- Article
Diversified or Concentrated Factor Tilts?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 64, doi. 10.3905/jpm.2016.42.2.064
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- Publication type:
- Article
Stock-Bond Correlation and Duration Risk Allocation.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 56, doi. 10.3905/jpm.2016.42.2.056
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- Publication type:
- Article
Forced Liquidations, Fire Sales, and the Cost of Illiquidity.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 43, doi. 10.3905/jpm.2016.42.2.043
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- Publication type:
- Article
Asset Price Bubbles and the Land of Oz.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 37, doi. 10.3905/jpm.2016.42.2.037
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- Publication type:
- Article
What Is an Index?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 21, doi. 10.3905/jpm.2016.42.2.021
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- Publication type:
- Article
Putting Investors First.
- Published in:
- 2016
- By:
- Publication type:
- Editorial
Power to the People: The Profound Impact of Factor Investing on Long-Term Portfolio Management.
- Published in:
- 2016
- By:
- Publication type:
- Editorial
"There Was Nothing I Could Do -- All the Correlations Had Suddenly Gone to One!".
- Published in:
- 2016
- By:
- Publication type:
- Editorial