Forecasting Yield Curves with Survey Information.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 149, doi. 10.3905/jpm.2012.38.3.149
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2012 AND VI 38 AND IP 3
Results: 13
1
2
Quantifying the Variance Risk Premium in VIX Options.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 143, doi. 10.3905/jpm.2012.38.3.143
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- Publication type:
- Article
3
Naked Short Selling and Market Returns.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 133, doi. 10.3905/jpm.2012.38.3.133
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- Publication type:
- Article
4
Analysts' Earnings Forecast, Recommendation, and Target Price Revisions.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 120, doi. 10.3905/jpm.2012.38.3.120
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- Publication type:
- Article
5
What's Wrong with Today's Economics? The Current Crisis Calls for an Approach to Economics Rooted More on Data Than on Rationality.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 104, doi. 10.3905/jpm.2012.38.3.104
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- Publication type:
- Article
6
Asset Owners versus Asset Managers: Agency Costs and Asymmetries of Information in Alternative Assets.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 89, doi. 10.3905/jpm.2012.38.3.089
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- Publication type:
- Article
7
Diversifying the Diversifiers and Tracking the Tracking Error: Outperforming Cap-Weighted Indices with Limited Risk of Underperformance.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 72, doi. 10.3905/jpm.2012.38.3.072
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- Publication type:
- Article
8
Demystifying Equity Risk--Based Strategies: A Simple Alpha plus Beta Description.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 56, doi. 10.3905/jpm.2012.38.3.056
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- Publication type:
- Article
9
The Effectiveness of Asset Classes in Hedging Risk.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 40, doi. 10.3905/jpm.2012.38.3.040
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- Publication type:
- Article
10
The Death of Diversification Has Been Greatly Exaggerated.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 15, doi. 10.3905/jpm.2012.38.3.015
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- Publication type:
- Article
11
Risk On/Risk Off.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 28, doi. 10.3905/jpm.2012.38.3.028
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- Publication type:
- Article
12
The Surprising Implications of the Lehman Default for Derivatives and Structured Finance.
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 4, doi. 10.3905/jpm.2012.38.3.004
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- Publication type:
- Article
13
Institutional-Grade Risk Management Policy: Is It Possible in Practice?
- Published in:
- Journal of Portfolio Management, 2012, v. 38, n. 3, p. 1, doi. 10.3905/jpm.2012.38.3.001
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- Publication type:
- Article