Table of Contents

Primary Article

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  The surprises of risk

  Peter L. Bernstein

  The Journal of Portfolio Management Summer 1984, 10 (4) 4; DOI: https://doi.org/10.3905/jpm.1984.408970
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  Risk Perceptions of Intitutional Investors

  Gail E. Farrelly and William R. Reichenstein

  The Journal of Portfolio Management Summer 1984, 10 (4) 5-12; DOI: https://doi.org/10.3905/jpm.1984.408966
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  When forecasting earnings, it pays to be right!

  Robert C. Klemkosky and William P. Miller

  The Journal of Portfolio Management Summer 1984, 10 (4) 13-18; DOI: https://doi.org/10.3905/jpm.1984.408971
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  When forecasting earnings, it pays to watch forecasts

  Thomas J. Kerrigan

  The Journal of Portfolio Management Summer 1984, 10 (4) 19-26; DOI: https://doi.org/10.3905/jpm.1984.408972
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  Portfolio management with a hand-held calculator

  Richard W. Taylor

  The Journal of Portfolio Management Summer 1984, 10 (4) 27-31; DOI: https://doi.org/10.3905/jpm.1984.408965
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  The empirical relevance of arbitrage pricing models

  Phoebus J. Dhrymes

  The Journal of Portfolio Management Summer 1984, 10 (4) 35-44; DOI: https://doi.org/10.3905/jpm.1984.408967
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  Are Dividend Surprises Independently Important?

  John A. Cole

  The Journal of Portfolio Management Summer 1984, 10 (4) 45-50; DOI: https://doi.org/10.3905/jpm.1984.45
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  On the pricing of stock index futures

  David M. Modest

  The Journal of Portfolio Management Summer 1984, 10 (4) 51-57; DOI: https://doi.org/10.3905/jpm.1984.408973
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  Duration as a link between yield and value

  Guilford C. Babcock

  The Journal of Portfolio Management Summer 1984, 10 (4) 58-65; DOI: https://doi.org/10.3905/jpm.1984.408975
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  Determinants of duration and bond volatility

  Russell J. Fuller and John W. Settle

  The Journal of Portfolio Management Summer 1984, 10 (4) 66-72; DOI: https://doi.org/10.3905/jpm.1984.408974
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  The stock market and the economy in 1988

  William S. Gray

  The Journal of Portfolio Management Summer 1984, 10 (4) 73-80; DOI: https://doi.org/10.3905/jpm.1984.408969
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  The President's economic report

  Raymond J. Saulnier

  The Journal of Portfolio Management Summer 1984, 10 (4) 81-86; DOI: https://doi.org/10.3905/jpm.1984.408968