Found: 17

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  • 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:
    • Bernstein, Peter L.
    Publication type:
    Article

  • A tenth anniversary.

    Published in:
    Journal of Portfolio Management, 1984, v. 11, n. 1, p. 3
    By:
    • Kaplan, Gilbert E.
    Publication type:
    Article

  • Surprising the smoothies.

    Published in:
    Journal of Portfolio Management, 1984, v. 11, n. 1, p. 7, doi. 10.3905/jpm.1984.408987
    By:
    • Bernstein, Peter L.
    Publication type:
    Article

  • The "two beta" trap.

    Published in:
    Journal of Portfolio Management, 1984, v. 11, n. 1, p. 12, doi. 10.3905/jpm.1984.408976
    By:
    • Markwotiz, Harry M.
    Publication type:
    Article

  • 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
    By:
    • Sharpe, William F.
    Publication type:
    Article

  • 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
    By:
    • Tobin, James
    Publication type:
    Article

  • 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
    By:
    • Jeffrey, Robert H.
    Publication type:
    Article

  • 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:
    • Kosmicke, Ralph
    Publication type:
    Article

  • 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
    By:
    • Rosenberg, Barr
    Publication type:
    Article

  • 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
    By:
    • Ross, Stephen A.
    Publication type:
    Article

  • 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:
    • Soldofsky, Robert M.
    Publication type:
    Article

  • 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
    By:
    • Rozeff, Michael S.
    Publication type:
    Article

  • The Coffee Can portfolio.

    Published in:
    Journal of Portfolio Management, 1984, v. 11, n. 1, p. 76, doi. 10.3905/jpm.1984.408988
    By:
    • Kirby, Robert G.
    Publication type:
    Article

  • 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
    By:
    • Carvell, Steven;
    • Strebel, Paul
    Publication type:
    Article

  • 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
    By:
    • Blume, Marshall E.
    Publication type:
    Article

  • 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:
    • Leibowitz, Martin L.;
    • Klaffky, Thomas E.;
    • Mandel, Steven;
    • Weinberger, Alfred
    Publication type:
    Article

  • 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:
    • Babcock, Guilford C.
    Publication type:
    Article