Works matching IS 00954918 AND DT 2001 AND VI 27 AND IP 3
Results: 13
Summaries.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 4
- Publication type:
- Article
"VaR Analytics--Portfolio Structure, Key Rate Convexities, and VaR Betas": Comment.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 116, doi. 10.3905/jpm.2001.319807
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- Publication type:
- Article
Performance Measurement and Insurance Liabilities.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 105, doi. 10.3905/jpm.2001.319806
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- Publication type:
- Article
Optimal Risk-Adjusted Portfolios with Multiple Managers.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 97, doi. 10.3905/jpm.2001.319805
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- Publication type:
- Article
Exchange-Traded Funds: An Introduction.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 88, doi. 10.3905/jpm.2001.319804
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- Publication type:
- Article
MVA and the Cross-Section of Expected Stock Returns.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 75, doi. 10.3905/jpm.2001.319803
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- Publication type:
- Article
The Death of the Risk Premium.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 61, doi. 10.3905/jpm.2001.319802
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- Publication type:
- Article
Style Investing: Incorporating Growth Characteristics in Value Stocks.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 47, doi. 10.3905/jpm.2001.319801
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- Publication type:
- Article
Active Management of Equity Investment Portfolios.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 39
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- Publication type:
- Article
Is Fixed-Weight Asset Allocation Really Better?
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 27, doi. 10.3905/jpm.2001.319799
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- Publication type:
- Article
The Case for Whole-Stock Portfolios.
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 17, doi. 10.3905/jpm.2001.319798
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- Publication type:
- Article
Will Business Success Spoil the Investment Management Profession?
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 11, doi. 10.3905/jpm.2001.319797
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- Publication type:
- Article
The Stock Market and Monetary Policy: Comedy or Error?
- Published in:
- Journal of Portfolio Management, 2001, v. 27, n. 3, p. 1
- By:
- Publication type:
- Article