Found: 13

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  • 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

  • Summaries.

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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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