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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

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Table of Contents

Fall 1989; Volume 16,Issue 1

Editorial

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    An Anniversary to Celebrate
    Peter L Bernstein
    The Journal of Portfolio Management Fall 1989, 16 (1) 1; DOI: https://doi.org/10.3905/jpm.16.1.1

Primary Article

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    The judgment of economic science on rational portfolio management
    Paul A. Samuelson
    The Journal of Portfolio Management Fall 1989, 16 (1) 4-12; DOI: https://doi.org/10.3905/jpm.1989.409238
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    Whose company is it, anyway?
    Robert G. Kirby
    The Journal of Portfolio Management Fall 1989, 16 (1) 13-18; DOI: https://doi.org/10.3905/jpm.1989.409243
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    The complexity of the stock market
    Bruce I. Jacobs and Kenneth N. Levy
    The Journal of Portfolio Management Fall 1989, 16 (1) 19-27; DOI: https://doi.org/10.3905/jpm.1989.409244
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    Forecasting factor returns
    Robert D. Arnott, Charles M. Kelso, Stephan Kiscadden and Rosemary Macedo
    The Journal of Portfolio Management Fall 1989, 16 (1) 28-35; DOI: https://doi.org/10.3905/jpm.1989.409231
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    The anatomy of a sltock market forecast
    William S. Gray
    The Journal of Portfolio Management Fall 1989, 16 (1) 36-44; DOI: https://doi.org/10.3905/jpm.1989.409237
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    Investment rules, margin, and market volatility
    Gew-rae Kim and Harry M. Markowitz
    The Journal of Portfolio Management Fall 1989, 16 (1) 45-52; DOI: https://doi.org/10.3905/jpm.1989.409233
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    Who put the mania in tulipmania?
    Peter M. Garber
    The Journal of Portfolio Management Fall 1989, 16 (1) 53-60; DOI: https://doi.org/10.3905/jpm.1989.409242
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    Shortfall risk and the asset allocation decision
    Martin L. Leibowitz and Terence C. Langetieg
    The Journal of Portfolio Management Fall 1989, 16 (1) 61-68; DOI: https://doi.org/10.3905/jpm.1989.409236
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    The persistence of investment risk
    Keith P. Ambachtsheer
    The Journal of Portfolio Management Fall 1989, 16 (1) 69-71; DOI: https://doi.org/10.3905/jpm.1989.409240
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    Pension management in the context of corporate risk management
    Robert A. Haugen
    The Journal of Portfolio Management Fall 1989, 16 (1) 72-78; DOI: https://doi.org/10.3905/jpm.1989.409234
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    Global factors
    Richard C Grinold, Andrew Rudd and Dan Stefek
    The Journal of Portfolio Management Fall 1989, 16 (1) 79-88; DOI: https://doi.org/10.3905/jpm.1989.409232
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    The Mochiai effect
    Jack McDonald
    The Journal of Portfolio Management Fall 1989, 16 (1) 90-94; DOI: https://doi.org/10.3905/jpm.1989.409239
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    Serial dependence in, currency returns
    Mark Kritzman
    The Journal of Portfolio Management Fall 1989, 16 (1) 96-102; DOI: https://doi.org/10.3905/jpm.1989.409235
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    Applying the Black–Scholes model after large market shocks
    Haim Levy and James A. Yoder
    The Journal of Portfolio Management Fall 1989, 16 (1) 103-106; DOI: https://doi.org/10.3905/jpm.1989.409230
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    TIPP:Insurance without complexity
    Kenneth S. "Nicholas". Choie and Eric J. Seff
    The Journal of Portfolio Management Fall 1989, 16 (1) 107-108; DOI: https://doi.org/10.3905/jpm.1989.409241
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The Journal of Portfolio Management
Vol. 16, Issue 1
Fall 1989
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