Works matching IS 00954918 AND DT 1984 AND VI 11 AND IP 1
Results: 17
Horizon matching: A new approach to dedicated portfolios.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 93, doi. 10.3905/jpm.1984.408983
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- Article
Reply to Dhrymes: APT is empirically relevant.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 54, doi. 10.3905/jpm.1984.408985
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- Article
Prediction of common stock investment risk.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 44, doi. 10.3905/jpm.1984.408984
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- Article
The contradiction between Keynes and theEMH.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 41, doi. 10.3905/jpm.1984.408989
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- Article
A new paradigm for portfolio risk.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 33, doi. 10.3905/jpm.1984.408990
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- Article
Duration as a link between yield and value: A summary.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 97, doi. 10.3905/jpm.1984.408981
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- Article
The use of "alphas" to improve performance"
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 86, doi. 10.3905/jpm.1984.408977
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- Article
A mean-variance approach to fundamental valuations.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 26, doi. 10.3905/jpm.1984.408978
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- Article
A new beta incorporating analysts' forecasts.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 81, doi. 10.3905/jpm.1984.408979
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- Article
The Coffee Can portfolio.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 76, doi. 10.3905/jpm.1984.408988
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- Article
Dividend yields are equity risk premiums.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 68, doi. 10.3905/jpm.1984.408980
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- Article
Risk and return for long term securities: 1971-1982.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 57, doi. 10.3905/jpm.1984.408986
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- Article
Factor models, CAPMs, and the ABT.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 21, doi. 10.3905/jpm.1984.408982
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- Article
The "two beta" trap.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 12, doi. 10.3905/jpm.1984.408976
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- Article
From the old decade to the new.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 1, doi. 10.3905/jpm.1984.1
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- Article
Surprising the smoothies.
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- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 7, doi. 10.3905/jpm.1984.408987
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- Article
A tenth anniversary.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 3
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- Article