Works matching IS 00954918 AND DT 2004 AND VI 30 AND IP 2

Results: 12

    • The Equity Premium.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 104, doi. 10.3905/jpm.2004.319936
      By:
      • Bostock, Paul
      Publication type:
      Article

    • The Benchmark Index ETF Performance Problem.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 96, doi. 10.3905/jpm.2004.319935
      By:
      • Gastineau, Gary L.
      Publication type:
      Article

    • Index Design and Implications for Index Tracking.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 89, doi. 10.3905/jpm.2004.319934
      By:
      • Frino, Alex;
      • Gallagher, David R.;
      • Neubert, Albert S.;
      • Oetomo, Teddy N.
      Publication type:
      Article

    • Soft Dollars.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 87, doi. 10.3905/jpm.2004.319933
      By:
      • Schulman, Evan
      Publication type:
      Article

    • Interest Rate Model Selection.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 74, doi. 10.3905/jpm.2004.319932
      By:
      • Levin, Alexander
      Publication type:
      Article

    • Defaults and Returns on High-Yield Bonds.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 58, doi. 10.3905/jpm.2004.319931
      By:
      • Altman, Edward I.;
      • Bana, Gaurav
      Publication type:
      Article

    • Which Risks Have Been Best Rewarded?

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 53, doi. 10.3905/jpm.2004.319930
      By:
      • Ilmanen, Antti;
      • Byrne, Rory;
      • Gunasekera, Heinz;
      • Minikin, Robert
      Publication type:
      Article

    • Risk Allocation Under Shortfall Constraints.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 46, doi. 10.3905/jpm.2004.319929
      By:
      • Molenkamp, Jan Bertus
      Publication type:
      Article

    • Multiple Alpha Sources and Active Management.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 39, doi. 10.3905/jpm.2004.319928
      By:
      • Sorensen, Eric H.;
      • Qian, Edward;
      • Schoen, Robert;
      • Hua, Ronald
      Publication type:
      Article

    • Improving Portfolio Efficiency.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 23, doi. 10.3905/jpm.2004.319927
      By:
      • Winkelmann, Kurt
      Publication type:
      Article

    • Strategic versus Tactical Asset Allocation.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 8, doi. 10.3905/jpm.2004.319926
      By:
      • Anson, Mark
      Publication type:
      Article

    • The Law of Unintended Consequences Once Again.

      Published in:
      Journal of Portfolio Management, 2004, v. 30, n. 2, p. 1
      By:
      • Bernstein, Peter L.
      Publication type:
      Article