The Sustainability of Endowment Spending Levels: A Wake-up Call for University Endowments.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 133, doi. 10.3905/jpm.2010.37.1.133
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2010 AND VI 37 AND IP 1
Results: 12
1
2
A Scenarios Approach to Asset Allocation.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 53, doi. 10.3905/jpm.2010.37.1.053
- By:
- Publication type:
- Article
3
Is Patience a Virtue? The Unsentimental Case for the Long View in Evaluating Returns.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 105, doi. 10.3905/jpm.2010.37.1.105
- By:
- Publication type:
- Article
4
On the Consistent Use of VaR in Portfolio Performance Evaluation: A Cautionary Note.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 92, doi. 10.3905/jpm.2010.37.1.092
- By:
- Publication type:
- Article
5
Offensive Risk Management II: The Case for Active Tail Hedging.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 78, doi. 10.3905/jpm.2010.37.1.078
- By:
- Publication type:
- Article
6
Measuring Global Systemic Risk: What Are Markets Saying about Risk?
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 67, doi. 10.3905/jpm.2010.37.1.067
- By:
- Publication type:
- Article
7
The Empirical Law of Active Management: Perspectives on the Declining Skill of U.S. Fund Managers.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 121
- By:
- Publication type:
- Article
8
Designing the New Policy Portfolio: A Smart, but Humble Approach.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 43, doi. 10.3905/jpm.2010.37.1.043
- By:
- Publication type:
- Article
9
Finding Better Securities while Holding Portfolios: Is Stochastic Dominance the Answer?
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 31, doi. 10.3905/jpm.2010.37.1.031
- By:
- Publication type:
- Article
10
On the Persistence of Style Returns.
- Published in:
- Journal of Portfolio Management, 2010, v. 37, n. 1, p. 15, doi. 10.3905/jpm.2010.37.1.015
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- Publication type:
- Article
11
First, Let's Kill All the Liabilities.
- Published in:
- 2010
- By:
- Publication type:
- Editorial
12
The Stock Market Level and Financial Information.
- Published in:
- 2010
- By:
- Publication type:
- Editorial