Works matching IS 00954918 AND DT 2007 AND VI 33 AND IP 3

Results: 12

Should Owners of Nasdaq Stocks Fear Short-Selling?

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 122, doi. 10.3905/jpm.2007.684762

By:

Christophe, Stephen E.;
Ferri, Michael G.;
Angel, James J.

Publication type:

Article

Funds of Hedge Funds Take the Wrong Risks.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 108, doi. 10.3905/jpm.2007.684758

By:

Beckers, Stan;
Curds, Ross;
Weinberger, Simon

Publication type:

Article

Analysis of the Interest Rate Sensitivity of Common Stocks.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 85, doi. 10.3905/jpm.2007.684757

By:

Reilly, Frank K.;
Wright, David J.;
Johnson, Robert R.

Publication type:

Article

Investment Beliefs.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 77, doi. 10.3905/jpm.2007.684756

By:

Slager, Alfred;
Koedijk, Kees

Publication type:

Article

Putting Economics (Back) into Quantitative Models.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 63, doi. 10.3905/jpm.2007.684755

By:

Bhansali, Vineer

Publication type:

Article

Does Size Matter?

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 57, doi. 10.3905/jpm.2007.684754

By:

Allen, Gregory C.

Publication type:

Article

Enhanced Index Investing Based on Goal Programming.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 49, doi. 10.3905/jpm.2007.684753

By:

Liang-Chuan Wu;
Seng-Cho Chou;
Chau-Chen Yang;
Chomg-Shyong Ong

Publication type:

Article

Robust Portfolio Optimization.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 40, doi. 10.3905/jpm.2007.684751

By:

Fabozzi, Frank J.;
Kolm, Petter N.;
Pachamanova, Dessislava A.;
Focardi, Sergio M.

Publication type:

Article

Optimal Execution for Portfolio Transitions.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 33, doi. 10.3905/jpm.2007.684750

By:

Kritzman, Mark;
Myrgren, Simon;
Page, Sébastien

Publication type:

Article

Value and Growth, Theory and Practice.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 22, doi. 10.3905/jpm.2007.684749

By:

Brush, John S.

Publication type:

Article

Gathering Implicit Alphas in a Beta World.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 10, doi. 10.3905/jpm.2007.684748

By:

Leibowitz, Martin;
Bova, Anthony

Publication type:

Article

The Price of Risk and the Heisenberg Uncertainty Principle.

Published in:

Journal of Portfolio Management, 2007, v. 33, n. 3, p. 1

By:

Bernstein, Peter L.

Publication type:

Article