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Do Index Buyers Make Overvalued Stocks More Overvalued?
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 2, doi. 10.3905/jpm.2017.43.2.002
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- Article
The Dangers of Diversification: Managing Multiple Manager Portfolios.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 13, doi. 10.3905/jpm.2017.43.2.013
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- Article
Extending the Risk Parity Approach to Higher Moments: Is There Any Value Added?
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 24, doi. 10.3905/jpm.2017.43.2.024
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- Article
Equity Portfolios with Improved Liability-Hedging Benefits.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 37, doi. 10.3905/jpm.2017.43.2.037
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- Article
Abnormal Stock Returns Using Supply Chain Momentum and Operational Financials.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 50, doi. 10.3905/jpm.2017.43.2.050
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- Article
Defined Contribution Retirement Plans Should Look and Feel More Like Defined Benefit Plans.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 61, doi. 10.3905/jpm.2017.43.2.061
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- Article
The Moral Hazard Problem in Hedge Funds: A Study of Commodity Trading Advisors.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 77, doi. 10.3905/jpm.2017.43.2.077
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- Article
Quantifying Backtest Overfitting in Alternative Beta Strategies.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 90, doi. 10.3905/jpm.2017.43.2.090
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- Article
Effect of Booms and Busts on the Sharpe Ratio.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 105, doi. 10.3905/jpm.2017.43.2.105
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- Article
The Bad Arithmetic of Active Management.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 115, doi. 10.3905/jpm.2017.43.2.115
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- Article
Currency Crowdedness Generated by Global Bond Funds.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 123, doi. 10.3905/jpm.2017.43.2.123
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- Article
Volatility Wisdom of Social Media Crowds.
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- Journal of Portfolio Management, 2017, v. 43, n. 2, p. 136, doi. 10.3905/jpm.2017.43.2.136
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- Article