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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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Index by author

Summer 1999; Volume 25,Issue 4

Editorial

  • Open Access
    Editor's Letter
    Peter L. Bernstein
    The Journal of Portfolio Management Summer 1999, 25 (4) 1-2; DOI: https://doi.org/10.3905/jpm.1999.390960

Primary Article

  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
  • You have access
    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
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The Journal of Portfolio Management
Vol. 25, Issue 4
Summer 1999
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