Works matching IS 00954918 AND DT 1999 AND VI 25 AND IP 4
Results: 11
Investor Overreaction in International Stock Markets.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 102, doi. 10.3905/jpm.1999.319757
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- Article
The History of Finance.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 95, doi. 10.3905/jpm.1999.319752
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- Article
Maximizing Utility with Commodity Futures Diversification.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 86, doi. 10.3905/jpm.1999.319753
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- Article
The Risk and Rewards of Minimizing Shortfall Probability.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 76, doi. 10.3905/jpm.1999.319754
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- Article
Do You Need More than One Manager for a Given Equity Style?
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 68, doi. 10.3905/jpm.1999.319751
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A Value at Risk Approach to Risk-Return Analysis.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 60, doi. 10.3905/jpm.1999.319755
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- Article
A Scenario-Based Approach to Optimal Currency Overlay.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 51, doi. 10.3905/jpm.1999.319758
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- Article
The Significance of Market Capitalization in Portfolio Management over Time.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 39, doi. 10.3905/jpm.1999.319750
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- Article
What Moves Bond Prices?
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 28, doi. 10.3905/jpm.1999.319756
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- Article
Value of Security Selection versus Asset Allocation in Credit Markets.
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 11, doi. 10.3905/jpm.1999.319759
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- Article
Why is Risk Such a Hot Four-Letter Word?
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- Journal of Portfolio Management, 1999, v. 25, n. 4, p. 1, doi. 10.3905/jpm.1999.390960
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- Article