Works matching IS 00954918 AND DT 1985 AND VI 11 AND IP 4
Results: 16
Beta Loss, Beta Quotient: Comment.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 75, doi. 10.3905/jpm.1985.409015
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- Article
The growing efficiency of index futures markets.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 52, doi. 10.3905/jpm.1985.409021
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- Article
The use of options in performance structuring.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 36, doi. 10.3905/jpm.1985.409024
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A risk premium model for market timing.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 33, doi. 10.3905/jpm.1985.409014
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- Article
On the empirical relevance of APT: Reply.
- Published in:
- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 72, doi. 10.3905/jpm.1985.409019
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- Article
On the empirical relevance of APT: Comment.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 70, doi. 10.3905/jpm.1985.409018
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- Article
The management of interest rate risk: Comment.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 67, doi. 10.3905/jpm.1985.409022
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- Article
The management of interest rate risk: Comment.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 64
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- Article
How to enhance bond returns with naive strategies.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 57, doi. 10.3905/jpm.1985.409017
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The president's economic report: A critique.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 61, doi. 10.3905/jpm.1985.409023
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- Article
Should we invest in "socially irresponsible" firms?
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 27, doi. 10.3905/jpm.1985.27
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- Article
Time diversification: surest route to lower risk?
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 24, doi. 10.3905/jpm.11.4.24
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- Article
Portfolio shares as 'Beta Breakers'
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 18, doi. 10.3905/jpm.1985.409020
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- Article
The risk universal nature of the P/E effect.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 14, doi. 10.3905/jpm.1985.14
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- Article
Generic stocks: An old product in a new package.
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 4, doi. 10.3905/jpm.1985.409016
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- Article
Does time diversification increase risk or reduce it?
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- Journal of Portfolio Management, 1985, v. 11, n. 4, p. 1, doi. 10.3905/jpm.11.4.1
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- Article