A new approach to determining optimum portfolio mix: Reply to comment.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 82, doi. 10.3905/jpm.1991.409340
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 1991 AND VI 17 AND IP 4
Results: 15
1
2
A new approach to determining optimum portfolio mix: Comment.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 79, doi. 10.3905/jpm.1991.409374
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- Publication type:
- Article
3
Optimal forward coverage of international fixed-income portfolios.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 54, doi. 10.3905/jpm.1991.409348
- By:
- Publication type:
- Article
4
Review of Market Volatility by Robert J. Shiller.
- Published in:
- 1991
- By:
- Publication type:
- Book Review
5
One or more commingled real estate funds?
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 69, doi. 10.3905/jpm.1991.409369
- By:
- Publication type:
- Article
6
Time-lagged interactions between stock prices and selected economic variables.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 61, doi. 10.3905/jpm.1991.409351
- By:
- Publication type:
- Article
7
Benchmarks for stochastic models.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 47, doi. 10.3905/jpm.1991.409342
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- Publication type:
- Article
8
Fixed-income volatility management.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 41, doi. 10.3905/jpm.1991.409345
- By:
- Publication type:
- Article
9
Model indexation: A portfolio management tool.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 37, doi. 10.3905/jpm.1991.409347
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- Publication type:
- Article
10
Downside risk.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 27, doi. 10.3905/jpm.1991.409343
- By:
- Publication type:
- Article
11
Using generic benchmarks to present manager styles.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 33, doi. 10.3905/jpm.1991.409359
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- Publication type:
- Article
12
A short-run target return strategy for achieving long-run target returns: Fifty years of evidence.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 14, doi. 10.3905/jpm.1991.409341
- By:
- Publication type:
- Article
13
Dynamic asset allocation rules: Survey and synthesis.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 19, doi. 10.3905/jpm.1991.409344
- By:
- Publication type:
- Article
14
Return enhancement from "foreign" assets: A new approach to the risk/return trade-off.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 5, doi. 10.3905/jpm.1991.409349
- By:
- Publication type:
- Article
15
Cholesterol, bonds, and rationality.
- Published in:
- Journal of Portfolio Management, 1991, v. 17, n. 4, p. 1, doi. 10.3905/jpm.17.4.1
- By:
- Publication type:
- Article