Found: 11

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  • In Search of the Meaning of Risk.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 2
    By:
    • Bernstein, Peter L.
    Publication type:
    Article

  • The Investor Fear Gauge.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 12, doi. 10.3905/jpm.2000.319728
    By:
    • Whaley, Robert E.
    Publication type:
    Article

  • Meta-Risks.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 18, doi. 10.3905/jpm.2000.319723
    By:
    • Gray, Jack
    Publication type:
    Article

  • The Market's Best Months.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 26, doi. 10.3905/jpm.2000.319721
    By:
    • Seligman, Paul E.
    Publication type:
    Article

  • Day-of-the-Week Patterns in Volume and Prices of Nasdaq High-Yield Bonds.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 33, doi. 10.3905/jpm.2000.319726
    By:
    • Alexander, Gordon J.;
    • Ferri, Michael G.
    Publication type:
    Article

  • Realized Rates of Return in Emerging Equity Markets.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 41, doi. 10.3905/jpm.2000.319727
    By:
    • Eaker, Mark;
    • Grant, Dwight;
    • Woodard, Nelson
    Publication type:
    Article

  • Style Timing: Value versus Growth.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 50, doi. 10.3905/jpm.2000.319724
    By:
    • Asness, Clifford S.;
    • Friedman, Jacques A.;
    • Krail, Robert J.;
    • Liew, John M.
    Publication type:
    Article

  • The Inconsistency of Return-Based Style Analysis.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 61, doi. 10.3905/jpm.2000.319722
    By:
    • Buetow Jr., Gerald W.;
    • Johnson, Robert R.;
    • Runkle, David E.
    Publication type:
    Article

  • Value, Size, and Portfolio Efficiency.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 78, doi. 10.3905/jpm.2000.319720
    By:
    • Chow, K. Victor;
    • Hulburt, Heather M.
    Publication type:
    Article

  • Optimizing Manager Structure and Budgeting Manager Risk.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 90, doi. 10.3905/jpm.2000.319719
    By:
    • Waring, Barton;
    • Whitney, Duane;
    • Pirone, John;
    • Castille, Charles
    Publication type:
    Article

  • Equity Duration, Growth Options, and Asset Pricing.

    Published in:
    Journal of Portfolio Management, 2000, v. 26, n. 3, p. 105, doi. 10.3905/jpm.2000.319725
    By:
    • Cornell, Bradford
    Publication type:
    Article