Works matching IS 00954918 AND DT 2004 AND VI 30 AND IP 3
Results: 13
Comment: Response.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 127
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- Publication type:
- Article
A Value at Risk Approach to Risk-Return Analysis: Comment.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 124, doi. 10.3905/jpm.2004.412328
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- Article
Optimizing Selection of Credit Portfolios.
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- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 112, doi. 10.3905/jpm.2004.412326
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- Article
Comovement as an Investment Tool.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 106, doi. 10.3905/jpm.2004.412325
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- Publication type:
- Article
Sell Discipline and Institutional Money Management.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 95
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- Publication type:
- Article
Investing in Global Equities.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 88, doi. 10.3905/jpm.2004.412323
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- Publication type:
- Article
Portable Alpha.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 78, doi. 10.3905/jpm.2004.412322
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- Publication type:
- Article
Analysis of Risk-Adjusted Performance of Global Market Assets.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 63, doi. 10.3905/jpm.2004.412321
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- Article
Asset Return Distributions and the Investment Horizon.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 47, doi. 10.3905/jpm.2004.412319
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- Publication type:
- Article
S&P 500 Indexers, Tracking Error, and Liquidity.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 37, doi. 10.3905/jpm.2004.412317
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- Publication type:
- Article
The β-Plus Measure in Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 26, doi. 10.3905/jpm.2004.412316
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- Publication type:
- Article
The Changing Mosaic of Investment Patterns.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 10, doi. 10.3905/jpm.2004.412314
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- Publication type:
- Article
Surprising the Smoothies Once Again.
- Published in:
- Journal of Portfolio Management, 2004, v. 30, n. 3, p. 1
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- Publication type:
- Article