Making Better (Investment) Decisions.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 128, doi. 10.3905/jpm.2014.40.2.128
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2014 AND VI 40 AND IP 2
Results: 14
1
2
Dividend-Price Ratios and Stock Returns: International Evidence.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 122, doi. 10.3905/jpm.2014.40.2.122
- By:
- Publication type:
- Article
3
Volatility versus Tail Risk: Which One Is Compensated in Equity Funds?
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 112, doi. 10.3905/jpm.2014.40.2.112
- By:
- Publication type:
- Article
4
Performance Attribution of Options: Defining Single-Stock Option Exposures and Understanding the Brinson-Fachler Effects.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 103, doi. 10.3905/jpm.2014.40.2.103
- By:
- Publication type:
- Article
5
The Tax Option in Municipal Bonds.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 94, doi. 10.3905/jpm.2014.40.2.094
- By:
- Publication type:
- Article
6
What Do Sovereign Spreads Say About Expected Defaults and Devaluations? An Application to the European Sovereign Debt Crisis.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 86, doi. 10.3905/jpm.2014.40.2.086
- By:
- Publication type:
- Article
7
The Return/Volatility Trade-Off of Distressed Corporate Debt Portfolios.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 69, doi. 10.3905/jpm.2014.40.2.069
- By:
- Publication type:
- Article
8
A Trading Strategy to Profit from Overly Aggressive Downward Earnings Guidance.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 64, doi. 10.3905/jpm.2014.40.2.064
- By:
- Publication type:
- Article
9
When to Sell Apple and the NASDAQ? Trading Bubbles with a Stochastic Disorder Model.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 54, doi. 10.3905/jpm.2014.40.2.054
- By:
- Publication type:
- Article
10
Inflation Hedging with International Equities.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 41
- By:
- Publication type:
- Article
11
Traditional Optimization Is Not Optimal for Leverage-Averse Investors.
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 30, doi. 10.3905/jpm.2014.40.2.030
- By:
- Publication type:
- Article
12
Can Alpha Be Captured by Risk Premia?
- Published in:
- Journal of Portfolio Management, 2014, v. 40, n. 2, p. 18, doi. 10.3905/jpm.2014.40.2.018
- By:
- Publication type:
- Article
13
Risk Allocation: A New Investment Paradigm?
- Published in:
- 2014
- By:
- Publication type:
- Editorial
14
The Distribution Decision.
- Published in:
- 2014
- By:
- Publication type:
- Editorial