Found: 11

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  • On Arrogance, Amalgams, and Goofs.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 1
    By:
    • Bernstein, Peter L.
    Publication type:
    Article

  • The Growth of Index Funds and the Pricing of Equity Securities.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 9, doi. 10.3905/jpm.2001.319788
    By:
    • Malkiel, Burton G.;
    • Radisich, Aleksander
    Publication type:
    Article

  • Recovery Risk in Stock Returns.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 22, doi. 10.3905/jpm.2001.319789
    By:
    • Akgun, Aydin;
    • Gibson, Rajna
    Publication type:
    Article

  • Risk Diversification Benefits of Multiple-Stock Portfolios.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 32, doi. 10.3905/jpm.2001.319790
    By:
    • de Vassal, Vladimir
    Publication type:
    Article

  • Why the Low Returns to Beta and Other Forms of Risk.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 40, doi. 10.3905/jpm.2001.319791
    By:
    • Miller, Edward M.
    Publication type:
    Article

  • Risk Budgets.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 56, doi. 10.3905/jpm.2001.319792
    By:
    • Chow, George;
    • Kritzman, Mark
    Publication type:
    Article

  • Public Pension Fund Power.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 61, doi. 10.3905/jpm.2001.61
    By:
    • Ambachtsheer, Keith P.
    Publication type:
    Article

  • Transaction Costs.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 65, doi. 10.3905/jpm.2001.319793
    By:
    • Berkowitz, Stephen A.;
    • Logue, Dennis E.
    Publication type:
    Article

  • Managing Market Risk for an Emerging Market Debt Portfolio.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 75, doi. 10.3905/jpm.2001.319794
    By:
    • Martins, Luis F.;
    • Petrov, Constantin;
    • Kelly, Jonathan M.
    Publication type:
    Article

  • International Hedge of Fixed-Income Contracts.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 91, doi. 10.3905/jpm.2001.319795
    By:
    • Hauser, Shmuel;
    • Rozenkranz, Miron;
    • Ben-Zion, Uri;
    • Yaari, Uzi
    Publication type:
    Article

  • Life Cycle Investing, Holding Periods, and Risk.

    Published in:
    Journal of Portfolio Management, 2001, v. 27, n. 2, p. 101, doi. 10.3905/jpm.2001.319796
    By:
    • Hickman, Kent;
    • Hunter, Hugh;
    • Byrd, John;
    • Beck, John;
    • Terpening, Will
    Publication type:
    Article