Index Tracking by Means of Optimized Sampling.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 143, doi. 10.3905/jpm.2008.701625
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- Publication type:
- Article
Works matching IS 00954918 AND DT 2008 AND VI 34 AND IP 2
Results: 13
1
2
The Presidential Term.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 135, doi. 10.3905/jpm.2008.701624
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- Publication type:
- Article
3
A Question So Important that it Should Be Hard to Think about Anything Else.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 95, doi. 10.3905/jpm.2008.701621
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- Publication type:
- Article
4
Active Equity Managers in the U.S.: Do the Best Follow Momentum Strategies?
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 126, doi. 10.3905/jpm.2008.701623
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- Publication type:
- Article
5
Disposition Matters: Volume, Volatility, and Price Impact of a Behavioral Bias.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 103, doi. 10.3905/jpm.2008.701622
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- Publication type:
- Article
6
CAPM Investors Do Not Get Paid for Bearing Risk: A Linear Relation Does Not Imply Payment for Risk.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 91, doi. 10.3905/jpm.2008.701620
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- Publication type:
- Article
7
Using Investment Consumption Value to Select Asset Classes: A Non-Traditional Approach.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 79, doi. 10.3905/jpm.2008.701619
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- Publication type:
- Article
8
Constructing Peer Benchmarks for Mutual Funds: A Style Analysis-Based Approach.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 65, doi. 10.3905/jpm.2008.701618
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- Publication type:
- Article
9
The Beta Continuum: From Classic Beta to Bulk Beta.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 53, doi. 10.3905/jpm.2008.701617
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- Publication type:
- Article
10
The Short Side of 130/30 Investing for the Conservative Portfolio Manager.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 39, doi. 10.3905/jpm.2008.701616
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- Publication type:
- Article
11
130/30: The New Long-Only.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 12, doi. 10.3905/jpm.2008.701615
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- Publication type:
- Article
12
ERRATA.
- Published in:
- 2008
- Publication type:
- Correction Notice
13
On Failures of Information Flows.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 2, p. 1
- By:
- Publication type:
- Article