Works matching IS 00954918 AND DT 2013 AND VI 40 AND IP 1
Results: 14
"Big Money in Boston": The Commercialization of the Mutual Fund Industry.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 133, doi. 10.3905/jpm.2013.40.1.133
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- Article
Price Discovery: The Economic Function of a Stock Exchange.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 124, doi. 10.3905/jpm.2013.40.1.124
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- Article
Clairvoyant Discount Rates.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 109, doi. 10.3905/jpm.2013.40.1.109
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- Article
Trading Volatility: At What Cost?
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 95, doi. 10.3905/jpm.2013.40.1.095
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- Article
Option Pricing and Market Efficiency.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 88, doi. 10.3905/jpm.2013.40.1.088
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Liability-Driven Investment with Downside Risk.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 71, doi. 10.3905/jpm.2013.40.1.071
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Carrier Portfolios.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 61, doi. 10.3905/jpm.2013.40.1.061
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- Article
Low-Volatility Investing: Balancing Total Risk and Active Risk Considerations.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 49, doi. 10.3905/jpm.2013.40.1.049
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Risk Disparity.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 40, doi. 10.3905/jpm.2013.40.1.040
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- Article
Managed Volatility Strategies: Applications to Investment Policy.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 27, doi. 10.3905/jpm.2013.40.1.027
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Are Risk-Parity Managers at Risk Parity?
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 20, doi. 10.3905/jpm.2013.40.1.020
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Is Markowitz Wrong?
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 8, doi. 10.3905/jpm.2013.40.1.008
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- Article
Delusions of Grandeur.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 6, doi. 10.3905/jpm.2013.40.1.006
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- Article
A Comparison of the Mean-Variance-Leverage Optimization Model and the Markowitz General Mean-Variance Portfolio Selection Model.
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- Journal of Portfolio Management, 2013, v. 40, n. 1, p. 1, doi. 10.3905/jpm.2013.40.1.001
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- Article