Works matching IS 00954918 AND DT 2003 AND VI 29 AND IP 4

Results: 13

    • Summaries.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 4
      Publication type:
      Article

    • Measuring Credit Spread Risk.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 121, doi. 10.3905/jpm.2003.319901
      By:
      • Campbell, Rachel;
      • Huisman, Ronald
      Publication type:
      Article

    • Stocks, Bonds, and Hedge Funds.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 113, doi. 10.3905/jpm.2003.319900
      By:
      • Amin, Gaurav S.;
      • Kat, Harry M.
      Publication type:
      Article

    • A Critical Look at the Case for Hedge Funds.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 103, doi. 10.3905/jpm.2003.319899
      By:
      • Ennis, Richard M.;
      • Sebastian, Michael D.
      Publication type:
      Article

    • Portfolio Performance Evaluation Using Value at Risk.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 93, doi. 10.3905/jpm.2003.319898
      By:
      • Alexander, Gordon J.;
      • Baptista, Alexandre M.
      Publication type:
      Article

    • Index Mutual Funds and Exchange-Traded Funds.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 80, doi. 10.3905/jpm.2003.319897
      By:
      • Kostovetsky, Leonard
      Publication type:
      Article

    • Value Versus Growth.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 71, doi. 10.3905/jpm.2003.319896
      By:
      • Bourguignon, François;
      • de Jong, Marielle
      Publication type:
      Article

    • On the Nature of Trading.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 64, doi. 10.3905/jpm.2003.319895
      By:
      • Silber, William L.
      Publication type:
      Article

    • Optimal Portfolio Rebalancing with Transaction Costs.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 49, doi. 10.3905/jpm.2003.319894
      By:
      • Donohue, Christopher;
      • Yip, Kenneth
      Publication type:
      Article

    • Best Execution.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 37, doi. 10.3905/jpm.2003.319893
      By:
      • Schwartz, Robert A.;
      • Wood, Robert A.
      Publication type:
      Article

    • Asset Allocation, Decoupling, and the Opportunity Cost of Cash.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 25, doi. 10.3905/jpm.2003.319892
      By:
      • Harper, Richard B.
      Publication type:
      Article

    • The Hierarchy of Investment Choice.

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 11, doi. 10.3905/jpm.2003.319891
      By:
      • Kritzman, Mark;
      • Page, Sébastien
      Publication type:
      Article

    • How Long Can You Run?

      Published in:
      Journal of Portfolio Management, 2003, v. 29, n. 4, p. 1
      By:
      • Bernstein, Peter L.
      Publication type:
      Article