Works matching IS 00954918 AND DT 2004 AND VI 31 AND IP 1

Results: 13

    • Response to The Hierarchy of Investment Choice: Comment.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 121
      By:
      • Kritzman, Mark;
      • Page, Sebastien
      Publication type:
      Article

    • The Hierarchy of Investment Choice: Comment.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 118, doi. 10.3905/jpm.2004.443340
      By:
      • Staub, Renato
      Publication type:
      Article

    • History of the Forecasters.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 113, doi. 10.3905/jpm.2004.443329
      By:
      • Brooks, Robert;
      • Gray, J. Brian
      Publication type:
      Article

    • Different Approaches to Risk Estimation in Portfolio Theory.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 103, doi. 10.3905/jpm.2004.443328
      By:
      • Biglova, Almira;
      • Ortobelli, Sergio;
      • Rachev, Svetlozar;
      • Stoyanov, Stoyan
      Publication type:
      Article

    • Uncovering the Trend-Following Strategy.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 94, doi. 10.3905/jpm.2004.443327
      By:
      • Pedersen, Henrik H.;
      • de Zwart, Gerben J.
      Publication type:
      Article

    • Homemade Leverage.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 84, doi. 10.3905/jpm.2004.443325
      By:
      • Levy, Haim;
      • Levy, Moshe;
      • Alisof, Natalie
      Publication type:
      Article

    • The Style Drift Score.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 76, doi. 10.3905/jpm.2004.443323
      By:
      • Idzorek, Thomas M.;
      • Bertsch, Fred
      Publication type:
      Article

    • Revisiting Core-Satellite Investing.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 64, doi. 10.3905/jpm.2004.443322
      By:
      • Amenc, Noël;
      • Malaise, Philippe;
      • Marteffini, Lionel
      Publication type:
      Article

    • Toward More Information-Efficient Portfolios.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 54, doi. 10.3905/jpm.2004.443321
      By:
      • Clarke, Roger G.;
      • de Silva, Harindra;
      • Sapra, Steven
      Publication type:
      Article

    • Liability-Relative Investing II.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 40, doi. 10.3905/jpm.2004.443318
      By:
      • Waring, M. Barton
      Publication type:
      Article

    • Dynamic Leverage.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 25, doi. 10.3905/jpm.2004.443317
      By:
      • de Souza, Clifford;
      • Smirnov, Mikhail
      Publication type:
      Article

    • An Alternative Future: Part II.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 8, doi. 10.3905/jpm.2004.443316
      By:
      • Asness, Clifford
      Publication type:
      Article

    • The Losers in the Game of Meeting Expectations.

      Published in:
      Journal of Portfolio Management, 2004, v. 31, n. 1, p. 1, doi. 10.3905/jpm.2004.443341
      By:
      • Bernstein, Peter L.
      Publication type:
      Article