Duration as a link between yield and value: A summary.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 97, doi. 10.3905/jpm.1984.408981
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 1984 AND VI 11 AND IP 1
Results: 17
1
2
Horizon matching: A new approach to dedicated portfolios.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 93, doi. 10.3905/jpm.1984.408983
- By:
- Publication type:
- Article
3
The use of "alphas" to improve performance"
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 86, doi. 10.3905/jpm.1984.408977
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- Publication type:
- Article
4
A new beta incorporating analysts' forecasts.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 81, doi. 10.3905/jpm.1984.408979
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- Publication type:
- Article
5
The Coffee Can portfolio.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 76, doi. 10.3905/jpm.1984.408988
- By:
- Publication type:
- Article
6
Dividend yields are equity risk premiums.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 68, doi. 10.3905/jpm.1984.408980
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- Publication type:
- Article
7
Risk and return for long term securities: 1971-1982.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 57, doi. 10.3905/jpm.1984.408986
- By:
- Publication type:
- Article
8
Reply to Dhrymes: APT is empirically relevant.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 54, doi. 10.3905/jpm.1984.408985
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- Publication type:
- Article
9
Prediction of common stock investment risk.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 44, doi. 10.3905/jpm.1984.408984
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- Publication type:
- Article
10
The contradiction between Keynes and theEMH.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 41, doi. 10.3905/jpm.1984.408989
- By:
- Publication type:
- Article
11
A new paradigm for portfolio risk.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 33, doi. 10.3905/jpm.1984.408990
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- Publication type:
- Article
12
A mean-variance approach to fundamental valuations.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 26, doi. 10.3905/jpm.1984.408978
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- Publication type:
- Article
13
Factor models, CAPMs, and the ABT.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 21, doi. 10.3905/jpm.1984.408982
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- Publication type:
- Article
14
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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- Publication type:
- Article
15
Surprising the smoothies.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 7, doi. 10.3905/jpm.1984.408987
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- Publication type:
- Article
16
A tenth anniversary.
- Published in:
- Journal of Portfolio Management, 1984, v. 11, n. 1, p. 3
- By:
- Publication type:
- Article
17
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
- By:
- Publication type:
- Article