Works matching IS 00954918 AND DT 2010 AND VI 36 AND IP 3

Results: 12

Crisis and Innovation.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 14, doi. 10.3905/jpm.2010.36.3.014

By:

Shiller, Robert J.

Publication type:

Article

Volatility Exposure for Strategic Asset Allocation.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 105, doi. 10.3905/jpm.2010.36.3.105

By:

BRIÈRE, MARIE;
BURGUES, ALEXANDRE;
SIGNORI, OMBRETTA

Publication type:

Article

A Bond-Picking Model for Corporate Bond Allocation.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 131, doi. 10.3905/jpm.2010.36.3.131

By:

L'HOIR, MATHIEU;
BOULHABEL, MUSTAFA

Publication type:

Article

Valuation-Indifferent Weighting for Bonds.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 117, doi. 10.3905/jpm.2010.36.3.117

By:

ARNOTT, ROBERT D.;
HSU, JASON C.;
FEIFEI LI;
SHEPHERD, SHANE D.

Publication type:

Article

Do Seasonal Anomalies Still Work?

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 93, doi. 10.3905/jpm.2010.36.3.093

By:

DZHABAROV, CONSTANTINE;
ZIEMBA, WILLIAM T.

Publication type:

Article

Stocks of Admired and Spurned Companies.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 71, doi. 10.3905/jpm.2010.36.3.071

By:

ANGINER, DENIZ;
STATMAN, MEIR

Publication type:

Article

A Valuation Study of Stock Market Seasonality and the Size Effect.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 78, doi. 10.3905/jpm.2010.36.3.078

By:

ZHIWU CHEN;
JINDRA, JAN

Publication type:

Article

Finding Fair Value in Global Equities: Part II--Forecasting Returns.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 56, doi. 10.3905/jpm.2010.36.3.056

By:

DALY, KEVIN;
BANG NIELSEN, ANDERS ERSBAK;
OPPENHEIMER, PETER

Publication type:

Article

Accentuated Intraday Stock Price Volatility: What Is the Cause?

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 45, doi. 10.3905/jpm.2010.36.3.045

By:

OZENBAS, DENIZ;
PAGANO, MICHAEL S.;
SCHWARTZ, ROBERT A.

Publication type:

Article

Risk Management Lessons Worth Remembering from the Credit Crisis of 2007-2009.

Published in:

Journal of Portfolio Management, 2010, v. 36, n. 3, p. 21, doi. 10.3905/jpm.2010.36.3.021

By:

GOLUB, BENNETT W.;
CRUM, CONAN C.

Publication type:

Article

Survival of the Richest.

Published in:

2010

By:

LO, ANDREW W.

Publication type:

Editorial

How to Forecast a Crisis.

Published in:

2010

By:

ENGLE, ROBERT F.

Publication type:

Editorial