Works matching IS 00954918 AND DT 2012 AND VI 38 AND IP 2
Results: 13
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
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- Publication type:
- Article
Jumps and Cojumps in Subprime Home Equity Derivatives.
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- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 136, doi. 10.3905/jpm.2012.38.2.136
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- Publication type:
- Article
Resolution of Corporate Financial Distress: An Empirical Analysis of Processes and Outcomes.
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- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 117, doi. 10.3905/jpm.2012.38.2.117
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- Publication type:
- Article
Fooled by Compounding.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 108, doi. 10.3905/jpm.2012.38.2.108
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- Publication type:
- Article
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
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- Publication type:
- Article
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
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- Publication type:
- Article
The Norway Model.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 67, doi. 10.3905/jpm.2012.38.2.067
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- Publication type:
- Article
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
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- Publication type:
- Article
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
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- Publication type:
- Article
Factor Alignment Problems and Quantitative Portfolio Management.
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- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 29, doi. 10.3905/jpm.2012.38.2.029
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- Publication type:
- Article
Measuring and Modeling Execution Cost and Risk.
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- Journal of Portfolio Management, 2012, v. 38, n. 2, p. 14, doi. 10.3905/jpm.2012.38.2.014
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- Publication type:
- Article
Two Things about Performance Fees.
- Published in:
- 2012
- By:
- Publication type:
- Editorial
Inconsistent by Definition.
- Published in:
- 2012
- By:
- Publication type:
- Editorial