Fooled by Compounding.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 108, doi. 10.3905/jpm.2012.38.2.108
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2012 AND VI 38 AND IP 2
Results: 13
1
2
The Alpha and Beta of Risk Attribution.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 99, doi. 10.3905/jpm.2012.38.2.099
- By:
- Publication type:
- Article
3
An Optimization Strategy for Enhancing the Performance of Fund-of-Funds Portfolios.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 147, doi. 10.3905/jpm.2012.38.2.147
- By:
- Publication type:
- Article
4
Resolution of Corporate Financial Distress: An Empirical Analysis of Processes and Outcomes.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 117, doi. 10.3905/jpm.2012.38.2.117
- By:
- Publication type:
- Article
5
Jumps and Cojumps in Subprime Home Equity Derivatives.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 136, doi. 10.3905/jpm.2012.38.2.136
- By:
- Publication type:
- Article
6
Can Investing in Volatility Help Meet Your Portfolio Objectives?
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 82, doi. 10.3905/jpm.2012.38.2.082
- By:
- Publication type:
- Article
7
The Norway Model.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 67, doi. 10.3905/jpm.2012.38.2.067
- By:
- Publication type:
- Article
8
Quis Pendit Ipsa Pretia: Facebook Valuation and Diagnostic of a Bubble Based on Nonlinear Demographic Dynamics.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 56, doi. 10.3905/jpm.2012.38.2.056
- By:
- Publication type:
- Article
9
Risk Reduction in Style Rotation.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 44, doi. 10.3905/jpm.2012.38.2.044
- By:
- Publication type:
- Article
10
Factor Alignment Problems and Quantitative Portfolio Management.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 29, doi. 10.3905/jpm.2012.38.2.029
- By:
- Publication type:
- Article
11
Measuring and Modeling Execution Cost and Risk.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 14, doi. 10.3905/jpm.2012.38.2.014
- By:
- Publication type:
- Article
12
Two Things about Performance Fees.
- Published in:
- 2012
- By:
- Publication type:
- Editorial
13
Inconsistent by Definition.
- Published in:
- 2012
- By:
- Publication type:
- Editorial