Works matching IS 00954918 AND DT 2014 AND VI 41 AND IP 1
Results: 12
Tesla: Anatomy of a Run-Up.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 139, doi. 10.3905/jpm.2014.41.1.139
- By:
- Publication type:
- Article
Higher-Frequency Analysis of Low-Frequency Data.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 121, doi. 10.3905/jpm.2014.41.1.121
- By:
- Publication type:
- Article
Donation Risk and Optimal Endowment Portfolio Allocations.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 109, doi. 10.3905/jpm.2014.41.1.109
- By:
- Publication type:
- Article
Coming Up Short: Managing Underfunded Portfolios in an LDI-ES Framework.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 95, doi. 10.3905/jpm.2014.41.1.095
- By:
- Publication type:
- Article
Optimal Tax Management of Municipal Bonds.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 85, doi. 10.3905/jpm.2014.41.1.085
- By:
- Publication type:
- Article
Return Dynamics of Index-Linked Bond Portfolios.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 78, doi. 10.3905/jpm.2014.41.1.078
- By:
- Publication type:
- Article
Option-Implied Volatilities and Stock Returns: Evidence from Industry-Neutral Portfolios.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 65, doi. 10.3905/jpm.2014.41.1.065
- By:
- Publication type:
- Article
The Drivers of Predicted Beta.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 57, doi. 10.3905/jpm.2014.41.1.057
- By:
- Publication type:
- Article
International Low-Risk Investing.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 45
- By:
- Publication type:
- Article
Cost of Asset Allocation in Equity Market: How Much Do Investors Lose Due to Bad Asset Class Design?
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 34, doi. 10.3905/jpm.2014.41.1.034
- By:
- Publication type:
- Article
Es-cape-ing from Overvalued Sectors: Sector Selection Based on the Cyclically Adjusted Price-Earnings (CAPE) Ratio.
- Published in:
- Journal of Portfolio Management, 2014, v. 41, n. 1, p. 16, doi. 10.3905/jpm.2014.41.1.016
- By:
- Publication type:
- Article
The Dark Side of Passive Investing.
- Published in:
- 2014
- By:
- Publication type:
- Editorial