Works matching IS 00954918 AND DT 2007 AND VI 34 AND IP 1
Results: 13
Risk Management for Hedge Funds with Position Information.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 127, doi. 10.3905/jpm.2007.698042
- By:
- Publication type:
- Article
Why Do Hedge Funds Stop Reporting Performance?
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 119, doi. 10.3905/jpm.2007.698041
- By:
- Publication type:
- Article
Do Foreign Exchange Markets Still Trend?
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 114, doi. 10.3905/jpm.2007.698040
- By:
- Publication type:
- Article
The Volatility Effect.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 102, doi. 10.3905/jpm.2007.698039
- By:
- Publication type:
- Article
Original Issue High-Yield Bonds.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 96, doi. 10.3905/jpm.2007.698038
- By:
- Publication type:
- Article
Divergent Expectations.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 84, doi. 10.3905/jpm.2007.698037
- By:
- Publication type:
- Article
Taxation Without Replication.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 73, doi. 10.3905/jpm.2007.698036
- By:
- Publication type:
- Article
Using Binary Variables to Obtain Small Optimal Portfolios.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 68, doi. 10.3905/jpm.2007.698035
- By:
- Publication type:
- Article
Stock Return Momentum and Reversal.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 51, doi. 10.3905/jpm.2007.698034
- By:
- Publication type:
- Article
Timing Small versus Large Stocks.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 41, doi. 10.3905/jpm.2007.698033
- By:
- Publication type:
- Article
Information Horizon, Portfolio Turnover, and Optimal Alpha Models.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 27, doi. 10.3905/jpm.2007.698030
- By:
- Publication type:
- Article
Dynamic Portfolio Analysis.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 12, doi. 10.3905/jpm.2007.698029
- By:
- Publication type:
- Article
The Surprising Bond Between CAPM and the Meaning of Liquidity.
- Published in:
- Journal of Portfolio Management, 2007, v. 34, n. 1, p. 2
- By:
- Publication type:
- Article