Works matching IS 00954918 AND DT 2001 AND VI 27 AND IP 2
Results: 11
Life Cycle Investing, Holding Periods, and Risk.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 101, doi. 10.3905/jpm.2001.319796
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- Article
International Hedge of Fixed-Income Contracts.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 91, doi. 10.3905/jpm.2001.319795
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- Article
Managing Market Risk for an Emerging Market Debt Portfolio.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 75, doi. 10.3905/jpm.2001.319794
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Transaction Costs.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 65, doi. 10.3905/jpm.2001.319793
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Public Pension Fund Power.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 61, doi. 10.3905/jpm.2001.61
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- Article
Risk Budgets.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 56, doi. 10.3905/jpm.2001.319792
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- Article
Why the Low Returns to Beta and Other Forms of Risk.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 40, doi. 10.3905/jpm.2001.319791
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- Article
Risk Diversification Benefits of Multiple-Stock Portfolios.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 32, doi. 10.3905/jpm.2001.319790
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- Article
Recovery Risk in Stock Returns.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 22, doi. 10.3905/jpm.2001.319789
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- Article
The Growth of Index Funds and the Pricing of Equity Securities.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 9, doi. 10.3905/jpm.2001.319788
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- Article
On Arrogance, Amalgams, and Goofs.
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- Journal of Portfolio Management, 2001, v. 27, n. 2, p. 1
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- Article