Works matching IS 00954918 AND DT 1989 AND VI 16 AND IP 1
Results: 16
TIPP: Insurance without complexity: Comment.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 107, doi. 10.3905/jpm.1989.409241
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- Article
Applying the Black- Scholes model after large market shocks.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 103, doi. 10.3905/jpm.1989.409230
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Serial dependence in currency returns: Investment implications.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 96, doi. 10.3905/jpm.1989.409235
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The Mochiai effect: Japanese corporate cross-holdings.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 90, doi. 10.3905/jpm.1989.409239
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- Article
Global factors: Fact or fiction?
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 79, doi. 10.3905/jpm.1989.409232
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Pension management in the context of corporate risk management.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 72, doi. 10.3905/jpm.1989.409234
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- Article
The persistence of investment risk.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 69, doi. 10.3905/jpm.1989.409240
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Shortfall risk and the asset allocation decision: A simulation analysis of stock and bond risk profiles.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 61, doi. 10.3905/jpm.1989.409236
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Who put the mania in tulipmania?
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 53, doi. 10.3905/jpm.1989.409242
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Investment rules, margin, and market volatility.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 45, doi. 10.3905/jpm.1989.409233
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The anatomy of a stock market forecast.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 36, doi. 10.3905/jpm.1989.409237
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- Article
Forecasting factor returns: An intriguing possibility.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 28, doi. 10.3905/jpm.1989.409231
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- Article
The complexity of the stock market.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 19, doi. 10.3905/jpm.1989.409244
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- Article
Whose company is it, anyway?
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 13, doi. 10.3905/jpm.1989.409243
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The judgment of economic science on rational portfolio management: Indexing, timing, and long- horizon effects.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 4, doi. 10.3905/jpm.1989.409238
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- Article
An anniversary to celebrate.
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- Journal of Portfolio Management, 1989, v. 16, n. 1, p. 1, doi. 10.3905/jpm.16.1.1
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- Article