Works matching IS 00954918 AND DT 2010 AND VI 36 AND IP 4
Results: 15
A Style-Based Market Risk Model for Hedge Fund Portfolios.
- Published in:
- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 124, doi. 10.3905/jpm.2010.36.4.124
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- Publication type:
- Article
Educational Endowments in Crises.
- Published in:
- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 112, doi. 10.3905/jpm.2010.36.4.112
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- Publication type:
- Article
Warren Buffett, Black-Scholes, and the Valuation of Long-Dated Options.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 107, doi. 10.3905/jpm.2010.36.4.107
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- Publication type:
- Article
Market-Based Default Rate Forecasting.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 99, doi. 10.3905/jpm.2010.36.4.099
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- Publication type:
- Article
The Problems and Challenges of High-Yield Bond Benchmarking.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 93, doi. 10.3905/jpm.2010.36.4.093
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- Publication type:
- Article
Reflections on Buy-Side Risk Management After (or Between) the Storms.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 84, doi. 10.3905/jpm.2010.36.4.084
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- Publication type:
- Article
Portfolios Weighted by Repurchase and Total Payout.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 77, doi. 10.3905/jpm.2010.36.4.077
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- Publication type:
- Article
Rewarding Fundamentals.
- Published in:
- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 71, doi. 10.3905/jpm.2010.36.4.071
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- Publication type:
- Article
The Properties of Equally Weighted Risk Contribution Portfolios.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 60, doi. 10.3905/jpm.2010.36.4.060
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- Publication type:
- Article
Constraint Attribution.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 48, doi. 10.3905/jpm.2010.36.4.048
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- Publication type:
- Article
Thinking about Indices and "Passive" versus Active Management.
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 35, doi. 10.3905/jpm.2010.36.4.035
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- Publication type:
- Article
Signal Weighting.
- Published in:
- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 24, doi. 10.3905/jpm.2010.36.4.024
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- Publication type:
- Article
Active Portfolio Management and Positive Alphas: Fact or Fantasy?
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- Journal of Portfolio Management, 2010, v. 36, n. 4, p. 17, doi. 10.3905/jpm.2010.36.4.017
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- Publication type:
- Article
When Should Investors Consider an Alternative to Passive Investing?
- Published in:
- 2010
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- Publication type:
- Editorial
Diversification: Should We Be Diversifying Trends?
- Published in:
- 2010
- By:
- Publication type:
- Editorial