Found: 12

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  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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

  • 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