Correlation, Return Gaps, and the Benefits of Diversification.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 132, doi. 10.3905/jpm.2008.706250
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2008 AND VI 34 AND IP 3
Results: 12
1
2
Performance of Distressed Bonds.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 56, doi. 10.3905/jpm.2008.706243
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- Publication type:
- Article
3
The Concept of Credit OAS in Valuation of MBS.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 41, doi. 10.3905/jpm.2008.706242
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- Publication type:
- Article
4
Portfolio Investing with EVA.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 34, doi. 10.3905/jpm.2008.706240
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- Publication type:
- Article
5
Sharpe's State-Preference Approach and Beyond: A Practitioner Overview.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 120, doi. 10.3905/jpm.2008.706249
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- Publication type:
- Article
6
The Predictive Ability of the Bond-Stock Earnings Yield Differential Model.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 63, doi. 10.3905/jpm.2008.706245
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- Publication type:
- Article
7
Performance Characteristics of Individually-Managed versus Team-Managed Mutual Funds.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 110, doi. 10.3905/jpm.2008.706248
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- Publication type:
- Article
8
Fundamental Indexation and International Diversification.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 93, doi. 10.3905/jpm.2008.706247
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- Publication type:
- Article
9
Determinants of Stock Prices: New International Evidence.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 81, doi. 10.3905/jpm.2008.706246
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- Publication type:
- Article
10
Why Have Estimate Revision Measures Not Worked in Recent Years?
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 23, doi. 10.3905/jpm.2008.706239
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- Publication type:
- Article
11
Analyzing and Estimating Real Stock Returns.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 12, doi. 10.3905/jpm.2008.706238
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- Publication type:
- Article
12
Greenspan vs. the Gold Standard.
- Published in:
- Journal of Portfolio Management, 2008, v. 34, n. 3, p. 2
- By:
- Publication type:
- Article