Works matching IS 00954918 AND DT 2013 AND VI 39 AND IP 3
Results: 14
Do You Know What's in Your Benchmark?
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 136, doi. 10.3905/jpm.2013.39.3.136
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Investing Under Inflation Risk.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 123, doi. 10.3905/jpm.2013.39.3.123
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The Tortoise and the Hare: Risk Premium versus Alternative Asset Portfolios.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 112, doi. 10.3905/jpm.2013.39.3.112
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Liquidity-Driven Dynamic Asset Allocation.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 102, doi. 10.3905/jpm.2013.39.3.102
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Embedded Tax Liabilities and Portfolio Choice.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 93, doi. 10.3905/jpm.2013.39.3.093
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Minimum-Variance Portfolios Based on Covariance Matrices Using Implied Volatilities: Evidence from the German Market.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 84, doi. 10.3905/jpm.2013.39.3.084
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The Blind Side: Managing Downside Risk in Corporate Defined-Benefit Plans.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 65, doi. 10.3905/jpm.2013.39.3.065
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Leverage Aversion, Efficient Frontiers, and the Efficient Region.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 54, doi. 10.3905/jpm.2013.39.3.054
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Risk Parity, Maximum Diversification, and Minimum Variance: An Analytic Perspective.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 39, doi. 10.3905/jpm.2013.39.3.039
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What Moves Stock Prices: Another Look.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 32, doi. 10.3905/jpm.2013.39.3.032
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Frictional Costs of Diversification.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 7, doi. 10.3905/jpm.2013.39.3.007
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Equity Trading in the Fast Lane: The Staccato Alternative.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 3, doi. 10.3905/jpm.2013.39.3.003
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Innovation and Portfolio Management.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 1, doi. 10.3905/jpm.2013.39.3.001
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The Deeper Causes of the Financial Crisis: Mortgages Alone Cannot Explain It.
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- Journal of Portfolio Management, 2013, v. 39, n. 3, p. 16, doi. 10.3905/jpm.2013.39.3.016
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- Article