Works matching IS 00954918 AND DT 2009 AND VI 35 AND IP 2
Results: 13
Luck, Skill, and Investment Performance.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 131, doi. 10.3905/JPM.2009.35.2.131
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- Publication type:
- Article
Markowitz Versus the Talmudic Portfolio Diversification Strategies.
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- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 71, doi. 10.3905/JPM.2009.35.2.071
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- Publication type:
- Article
Effect of Non-Normality Dynamics on the Expected Return of Options.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 110, doi. 10.3905/JPM.2009.35.2.110
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- Publication type:
- Article
Return Dynamics of Distressed Bonds.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 102, doi. 10.3905/JPM.2009.35.2.102
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- Publication type:
- Article
Alpha-Beta Recombination: Can Synthetic Fixed Income Compete with Traditional Long-Only Managers?
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 80, doi. 10.3905/JPM.2009.35.2.080
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- Publication type:
- Article
Using Lagrangian Relaxation to Obtain Small Portfolios.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 75, doi. 10.3905/JPM.2009.35.2.075
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- Publication type:
- Article
Impact of Size and Flows on Performance for Funds of Hedge Funds.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 120, doi. 10.3905/JPM.2009.35.2.118
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- Publication type:
- Article
The Black-Litterman Model for Active Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 61, doi. 10.3905/JPM.2009.35.2.061
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- Publication type:
- Article
Investing in Global Equities: An Alternative Approach to Structuring Equity Portfolios.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 50, doi. 10.3905/JPM.2009.35.2.050
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- Publication type:
- Article
Global Value Investing Delivers Diversification: A Multi-Strategy Perspective.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 42, doi. 10.3905/JPM.2009.35.2.042
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- Publication type:
- Article
Five Principles to Hold Onto (Even When Your Boss Says the Opposite).
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 25, doi. 10.3905/JPM.2009.35.2.025
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- Publication type:
- Article
The Opportunity Set: Market Opportunities and the Effective Breadth of a Portfolio.
- Published in:
- Journal of Portfolio Management, 2009, v. 35, n. 2, p. 12, doi. 10.3905/JPM.2009.35.2.012
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- Publication type:
- Article
Micro versus Macro in a Disorderly World.
- Published in:
- 2009
- By:
- Publication type:
- Editorial