REVISTA

JOURNAL OF PORTFOLIO MANAGEMENT

ISSN: 0095-4918 Frecuencia: 4 Formato: Impresa

Tablas de contenido

10 artículos asociados

Volumen 35 Número 1 Parte 0 Año 2008

?The Short Side of 130/30 Investing for the Conservative Portfolio Manager	Solicitud
Gary L. Gastineau

?The Beta Continuum	Solicitud
Mark Anson

?Constructing Peer Benchmarks for Mutual Funds: A Style Analysis-Based Approach	Solicitud
Arik Ben Dor; Vernon Budinger; Lev Dynkin; Kenneth Leech

?Using Investment Consumption Value to Select Asset Classes: A Non-Traditional Approach	Solicitud
Rodney N. Sullivan

?CAPM Investors Do Not Get Paid ?for Bearing Risk: A Linear Relation Does Not Imply Payment for Risk	Solicitud
Harry M. Markowitz

?A Question So Important that it Should Be Hard to Think about Anything Else	Solicitud
John C. Bogle

?Disposition Matters: Volume, Volatility, and Price Impact of a Behavioral Bias	Solicitud
William N. Goetzmann; Massimo Massa

?Active Equity Managers in the U.S.	Solicitud
John M. Mulvey; Woo Chang Kim

?The Presidential Term	Solicitud
Scott B. Beyer; Gerald R. Jensen; Robert R. Johnson

?Index Tracking by Means of Optimized Sampling	Solicitud
Kess van Montfort; Elout Visser; Laurens Fijn Van Draat