Works matching IS 00954918 AND DT 2003 AND VI 30 AND IP 1

Results: 11

Consumer Confidence and Stock Returns.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 115, doi. 10.3905/jpm.2003.319925

By:

Fisher, Kenneth L.;
Statman, Meir

Publication type:

Article

Sovereign Spreads and Emerging Market Equity Returns.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 104, doi. 10.3905/jpm.2003.319924

By:

Gendreau, Brain;
Hechman, Leila

Publication type:

Article

Using Statistical Process Control to Monitor Active Managers.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 86, doi. 10.3905/jpm.2003.319922

By:

Philips, Thomas K.;
Yashchin, Emmanuel;
Stein, David M.

Publication type:

Article

Global Aggregates.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 95, doi. 10.3905/jpm.2003.319923

By:

Jochum, Christian;
Pagani, Giovanni

Publication type:

Article

Practical Risk Analysis.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 73, doi. 10.3905/jpm.2003.319921

By:

Madhavan, Ananth;
Jian Yang

Publication type:

Article

Portfolio Construction with Qualitative Forecasts.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 61, doi. 10.3905/jpm.2003.319920

By:

Herold, Ulf

Publication type:

Article

A Spectrum Approach to Active Risk Budgeting.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 49, doi. 10.3905/jpm.2003.319919

By:

Alford, Andrew;
Jones, Robert;
Winkelmann, Kurt

Publication type:

Article

Tactical Asset allocation with Pairwise Strategies.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 39, doi. 10.3905/jpm.2003.319918

By:

Qian, Edward

Publication type:

Article

Asset Allocation in a Lower Stock-Bond Correlation Environment.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 25, doi. 10.3905/jpm.2003.319917

By:

Dopfel, Frederick E.

Publication type:

Article

Fight the Fed Model.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 11, doi. 10.3905/jpm.2003.319916

By:

Asness, Clifford

Publication type:

Article

Ignorance is Not Bliss.

Published in:

Journal of Portfolio Management, 2003, v. 30, n. 1, p. 1

By:

Bernstein, Peter L.

Publication type:

Article