Table of Contents

Fall 1984; Volume 11,Issue 1

Editorial

  • From the Old Decade to the New
    Peter L. Bernstein
    The Journal of Portfolio Management Fall 1984, 11 (1) 1; DOI: https://doi.org/10.3905/jpm.1984.1

Primary Article

  • Surprising the smoothies
    Peter L. Bernstein
    The Journal of Portfolio Management Fall 1984, 11 (1) 7-11; DOI: https://doi.org/10.3905/jpm.1984.408987
  • The “two beta” trap
    Harry M. Markowitz
    The Journal of Portfolio Management Fall 1984, 11 (1) 12-20; DOI: https://doi.org/10.3905/jpm.1984.408976
  • Factor models, CAPMs,and the ABT
    William F. Sharpe
    The Journal of Portfolio Management Fall 1984, 11 (1) 21-25; DOI: https://doi.org/10.3905/jpm.1984.408982
  • A mean-variance approach to fundamental valuations
    James Tobin
    The Journal of Portfolio Management Fall 1984, 11 (1) 26-32; DOI: https://doi.org/10.3905/jpm.1984.408978
  • A new paradigm for Portfolio risk
    Robert H. Jeffrey
    The Journal of Portfolio Management Fall 1984, 11 (1) 33-40; DOI: https://doi.org/10.3905/jpm.1984.408990
  • The contradiction between Keynes and the EMH
    Ralph Kosmicke
    The Journal of Portfolio Management Fall 1984, 11 (1) 41-43; DOI: https://doi.org/10.3905/jpm.1984.408989
  • Prediction of common stock investment risk
    Barr Rosenberg
    The Journal of Portfolio Management Fall 1984, 11 (1) 44-53; DOI: https://doi.org/10.3905/jpm.1984.408984
  • Reply to Dhrymes
    Stephen A. Ross
    The Journal of Portfolio Management Fall 1984, 11 (1) 54-56; DOI: https://doi.org/10.3905/jpm.1984.408985
  • Risk and return for longterm securities
    Robert M. Soldofsky
    The Journal of Portfolio Management Fall 1984, 11 (1) 57-64; DOI: https://doi.org/10.3905/jpm.1984.408986
  • Dividend yields are equity risk premiums
    Michael S. Rozeff
    The Journal of Portfolio Management Fall 1984, 11 (1) 68-75; DOI: https://doi.org/10.3905/jpm.1984.408980
  • The Coffee Can portfolio
    Robert G. Kirby
    The Journal of Portfolio Management Fall 1984, 11 (1) 76-80; DOI: https://doi.org/10.3905/jpm.1984.408988
  • A new beta incorporating analysts' forecasts
    Steven Carvell and Paul Strebel
    The Journal of Portfolio Management Fall 1984, 11 (1) 81-85; DOI: https://doi.org/10.3905/jpm.1984.408979
  • The use of “alphas” to improve performance
    Marshall E. Blume
    The Journal of Portfolio Management Fall 1984, 11 (1) 86-92; DOI: https://doi.org/10.3905/jpm.1984.408977
  • Horizon matching
    Martin L. Leibowitz, Thomas E. Klaffky, Steven Mandel and Alfred Weinberger
    The Journal of Portfolio Management Fall 1984, 11 (1) 93-96; DOI: https://doi.org/10.3905/jpm.1984.408983
  • Duration as a link between yield and value
    Guilford C. Babcock
    The Journal of Portfolio Management Fall 1984, 11 (1) 97-98; DOI: https://doi.org/10.3905/jpm.1984.408981
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