Works matching IS 00954918 AND DT 1999 AND VI 25 AND IP 4

Results: 11

Investor Overreaction in International Stock Markets.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 102, doi. 10.3905/jpm.1999.319757

By:

Bauman, W. Scott;
Conover, C. Mitchell;
Miller, Robert E.

Publication type:

Article

Maximizing Utility with Commodity Futures Diversification.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 86, doi. 10.3905/jpm.1999.319753

By:

Anson, Mark J. P.

Publication type:

Article

The History of Finance.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 95, doi. 10.3905/jpm.1999.319752

By:

Miller, Merton H.

Publication type:

Article

The Risk and Rewards of Minimizing Shortfall Probability.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 76, doi. 10.3905/jpm.1999.319754

By:

Browne, Sid

Publication type:

Article

Do You Need More than One Manager for a Given Equity Style?

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 68, doi. 10.3905/jpm.1999.319751

By:

Fant, L. Franklin;
O'Neal, Edward S.

Publication type:

Article

A Value at Risk Approach to Risk-Return Analysis.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 60, doi. 10.3905/jpm.1999.319755

By:

Dowd, Kevin

Publication type:

Article

A Scenario-Based Approach to Optimal Currency Overlay.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 51, doi. 10.3905/jpm.1999.319758

By:

Duarte, Jr., Antonio Marcos;
Rajagopal, Ram

Publication type:

Article

The Significance of Market Capitalization in Portfolio Management over Time.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 39, doi. 10.3905/jpm.1999.319750

By:

Reinganum, Marc R.

Publication type:

Article

Value of Security Selection versus Asset Allocation in Credit Markets.

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 11, doi. 10.3905/jpm.1999.319759

By:

Dynkin, Lev;
Ferket, Peter;
Hyman, Jay;
van Leeuwen, Erik;
Wu, Wei

Publication type:

Article

What Moves Bond Prices?

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 28, doi. 10.3905/jpm.1999.319756

By:

Fleming, Michael J.;
Remolona, Eli M.

Publication type:

Article

Why is Risk Such a Hot Four-Letter Word?

Published in:

Journal of Portfolio Management, 1999, v. 25, n. 4, p. 1, doi. 10.3905/jpm.1999.390960

By:

Bernstein, Peter L.

Publication type:

Article