Table of Contents

Primary Article

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  Value of Security Selection versus Asset Allocation in Credit Markets

  Lev Dynkin, Peter Ferket, Jay Hyman, Erik van Leeuwen and Wei Wu

  The Journal of Portfolio Management Summer 1999, 25 (4) 11-27; DOI: https://doi.org/10.3905/jpm.1999.319759
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  What Moves Bond Prices?

  Michael J. Fleming and Eli M. Remolona

  The Journal of Portfolio Management Summer 1999, 25 (4) 28-38; DOI: https://doi.org/10.3905/jpm.1999.319756
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  The Significance of Market Capitalization in Portfolio Management over Time

  Marc R. Reinganum

  The Journal of Portfolio Management Summer 1999, 25 (4) 39-50; DOI: https://doi.org/10.3905/jpm.1999.319750
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  A Scenario-Based Approach to Optimal Currency Overlay

  Antonio Marcos Duarte and Ram Rajagopal

  The Journal of Portfolio Management Summer 1999, 25 (4) 51-59; DOI: https://doi.org/10.3905/jpm.1999.319758
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  A Value at Risk Approach to Risk-Return Analysis

  Kevin Dowd

  The Journal of Portfolio Management Summer 1999, 25 (4) 60-67; DOI: https://doi.org/10.3905/jpm.1999.319755
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  Do You Need More than One Manager for a Given Equity Style?

  L. Franklin Fant and Edward S. O'Neal

  The Journal of Portfolio Management Summer 1999, 25 (4) 68-75; DOI: https://doi.org/10.3905/jpm.1999.319751
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  The Risk and Rewards of Minimizing Shortfall Probability

  Sid Browne

  The Journal of Portfolio Management Summer 1999, 25 (4) 76-85; DOI: https://doi.org/10.3905/jpm.1999.319754
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  Maximizing Utility with Commodity Futures Diversification

  Mark J.P. Anson

  The Journal of Portfolio Management Summer 1999, 25 (4) 86-94; DOI: https://doi.org/10.3905/jpm.1999.319753
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  The History of Finance

  Merton H. Miller

  The Journal of Portfolio Management Summer 1999, 25 (4) 95-101; DOI: https://doi.org/10.3905/jpm.1999.319752
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  Investor Overreaction in International Stock Markets

  W. Scott Bauman, C. Mitchell Conover and Robert E. Miller

  The Journal of Portfolio Management Summer 1999, 25 (4) 102-111; DOI: https://doi.org/10.3905/jpm.1999.319757