Classifying and Measuring the Performance of Socially Responsible Mutual Funds.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 140, doi. 10.3905/jpm.2016.42.2.140
- By:
- Publication type:
- Article
Works matching IS 00954918 AND DT 2016 AND VI 42 AND IP 2
Results: 14
1
2
Active Managers Are Skilled: On Average, They Add More Than $3 Million Per Year.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 131, doi. 10.3905/jpm.2016.42.2.131
- By:
- Publication type:
- Article
3
The VIX Futures Basis: Determinants and Implications.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 119, doi. 10.3905/jpm.2016.42.2.119
- By:
- Publication type:
- Article
4
Lifecycle Goal Achievement or Portfolio Volatility Reduction?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 99, doi. 10.3905/jpm.2016.42.2.099
- By:
- Publication type:
- Article
5
Timing Poorly: A Guide to Generating Poor Returns While Investing in Successful Strategies.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 90, doi. 10.3905/jpm.2016.42.2.090
- By:
- Publication type:
- Article
6
Optimizing Value.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 77, doi. 10.3905/jpm.2016.42.2.077
- By:
- Publication type:
- Article
7
Diversified or Concentrated Factor Tilts?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 64, doi. 10.3905/jpm.2016.42.2.064
- By:
- Publication type:
- Article
8
Stock-Bond Correlation and Duration Risk Allocation.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 56, doi. 10.3905/jpm.2016.42.2.056
- By:
- Publication type:
- Article
9
Forced Liquidations, Fire Sales, and the Cost of Illiquidity.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 43, doi. 10.3905/jpm.2016.42.2.043
- By:
- Publication type:
- Article
10
Asset Price Bubbles and the Land of Oz.
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 37, doi. 10.3905/jpm.2016.42.2.037
- By:
- Publication type:
- Article
11
What Is an Index?
- Published in:
- Journal of Portfolio Management, 2016, v. 42, n. 2, p. 21, doi. 10.3905/jpm.2016.42.2.021
- By:
- Publication type:
- Article
12
Putting Investors First.
- Published in:
- 2016
- By:
- Publication type:
- Editorial
13
Power to the People: The Profound Impact of Factor Investing on Long-Term Portfolio Management.
- Published in:
- 2016
- By:
- Publication type:
- Editorial
14
"There Was Nothing I Could Do -- All the Correlations Had Suddenly Gone to One!".
- Published in:
- 2016
- By:
- Publication type:
- Editorial