Works matching IS 00954918 AND DT 2004 AND VI 30 AND IP 4

Results: 23

Don't Worry About the Election.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 101, doi. 10.3905/jpm.2004.101

By:

Beyer, Scott B.;
Jensen, Gerald R.;
Johnson, Robert R.

Publication type:

Article

European Inflation-Indexed Government Debt Security Markets.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 226, doi. 10.3905/jpm.2004.226

By:

Bardong, Florian;
Lehnert, Thorsten

Publication type:

Article

Trends in Quantitative Asset Management in Europe.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 125, doi. 10.3905/jpm.2004.125

By:

Fabozzi, Frank J.;
Focardi, Sergio M.;
Jonas, Caroline L.

Publication type:

Article

Honey, I Shrunk the Sample Covariance Matrix.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 110, doi. 10.3905/jpm.2004.110

By:

Ledoit, Olivier;
Wolf, Michael

Publication type:

Article

European Hedge Funds.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 254, doi. 10.3905/jpm.2004.254

By:

Ineichen, Alexander M.

Publication type:

Article

How Derivatives Can Help Solve the Pension Fund Crisis.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 244, doi. 10.3905/jpm.2004.244

By:

Van Capelleveen, Huub F.;
Kat, Harry M.;
Kocken, Theo P.

Publication type:

Article

Stock Ownership Decisions in Defined-Contribution Pension Plans.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 92, doi. 10.3905/jpm.2004.92

By:

Douglass, Julian;
Wu, Owen;
Ziemba, William

Publication type:

Article

Agency Ratings in the Pfandbrief Market.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 239, doi. 10.3905/jpm.2004.239

By:

Breger, Ludovic;
Stovel, Darren

Publication type:

Article

Euro Swap Spreads.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 216, doi. 10.3905/jpm.2004.216

By:

Ilmanen, Antti

Publication type:

Article

Gaining Sector Exposure in Europe.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 186, doi. 10.3905/jpm.2004.186

By:

Mussavian, Massoud

Publication type:

Article

Portable Alpha and Beta Strategies in the Euro Zone.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 204, doi. 10.3905/jpm.2004.204

By:

Amenc, Noël;
Malaise, Philippe;
Martellini, Lionel;
Sfeir, Daphné

Publication type:

Article

Sources of Outperformance in Equity Markets.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 170, doi. 10.3905/jpm.2004.170

By:

Alexander, Carol;
Dimitriu, Anca

Publication type:

Article

Style Rotation Strategies.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 160, doi. 10.3905/jpm.2004.160

By:

Levis, Mario;
Tessaromatis, Nicholas

Publication type:

Article

Concentrating on Concentration.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 150, doi. 10.3905/jpm.2004.150

By:

Curds, Ross M.

Publication type:

Article

Predicting Earnings Surprises in European Countries.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 144, doi. 10.3905/jpm.2004.144

By:

Beckers, Stan;
Seier, Karsten;
Braun, Stefan

Publication type:

Article

Low-Cap and Low-Rated Companies.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 133, doi. 10.3905/jpm.2004.133

By:

Dimson, Elroy;
Marsh, Paul;
Staunton, Mike

Publication type:

Article

Optimal Credit Allocation for Buy-and-Hold Investors.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 73, doi. 10.3905/jpm.2004.73

By:

Dynkin, Lev;
Hyman, Jay;
Phelps, Bruce D.

Publication type:

Article

The EVA Style of Investing.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 61, doi. 10.3905/jpm.2004.61

By:

Abate, James A.;
Grant, James L.;
Stewart III, G. Bennett

Publication type:

Article

Active versus Passive Strategies for EAFE and the S&P 500.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 51, doi. 10.3905/jpm.2004.51

By:

Arshanapalli, Bala;
Switzer, Lorne N.;
Hung, Loretta T. S.

Publication type:

Article

Index Fundamentalism Revisited.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 37, doi. 10.3905/jpm.2004.37

By:

Reinker, Kenneth S.;
Tower, Edward

Publication type:

Article

Optimal Active Risk Budgeting Model.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 22, doi. 10.3905/jpm.2004.22

By:

Figelman, Ilya

Publication type:

Article

Liability-Relative Investing.

Published in:

Journal of Portfolio Management, 2004, v. 30, n. 4, p. 8, doi. 10.3905/jpm.2004.8

By:

Waring, M. Barton

Publication type:

Article

The Great Alpha Tree.

Published in:

2004

By:

Bernstein, Peter L.

Publication type:

Editorial