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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

ADVANCED SEARCH: Discover more content by journal, author or time frame

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Index by author

Winter 2004; Volume 30,Issue 2
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z

A

  1. Altman, Edward I.

    1. You have access
      Defaults and Returns on High-Yield Bonds
      Edward I. Altman and Gaurav Bana
      The Journal of Portfolio Management Winter 2004, 30 (2) 58-73; DOI: https://doi.org/10.3905/jpm.2004.319931
  2. Anson, Mark J.P

    1. You have access
      Strategic versus Tactical Asset Allocation
      Mark J.P Anson
      The Journal of Portfolio Management Winter 2004, 30 (2) 8-22; DOI: https://doi.org/10.3905/jpm.2004.319926

B

  1. Bana, Gaurav

    1. You have access
      Defaults and Returns on High-Yield Bonds
      Edward I. Altman and Gaurav Bana
      The Journal of Portfolio Management Winter 2004, 30 (2) 58-73; DOI: https://doi.org/10.3905/jpm.2004.319931
  2. Bernstein, Peter L.

    1. Open Access
      Editor's Letter
      Peter L. Bernstein
      The Journal of Portfolio Management Winter 2004, 30 (2) 1; DOI: https://doi.org/10.3905/jpm.2004.390964
  3. Bostock, Paul

    1. You have access
      The Equity Premium
      Paul Bostock
      The Journal of Portfolio Management Winter 2004, 30 (2) 104-111; DOI: https://doi.org/10.3905/jpm.2004.319936
  4. Byrne, Rory

    1. You have access
      Which Risks Have Been Best Rewarded?
      Antti Ilmanen, Rory Byrne, Heinz Gunasekera and Robert Minikin
      The Journal of Portfolio Management Winter 2004, 30 (2) 53-57; DOI: https://doi.org/10.3905/jpm.2004.319930

F

  1. Frino, Alex

    1. You have access
      Index Design and Implications for Index Tracking
      Alex Frino, David R. Gallagher, Albert S. Neubert and Teddy N. Oetomo
      The Journal of Portfolio Management Winter 2004, 30 (2) 89-95; DOI: https://doi.org/10.3905/jpm.2004.319934

G

  1. Gallagher, David R.

    1. You have access
      Index Design and Implications for Index Tracking
      Alex Frino, David R. Gallagher, Albert S. Neubert and Teddy N. Oetomo
      The Journal of Portfolio Management Winter 2004, 30 (2) 89-95; DOI: https://doi.org/10.3905/jpm.2004.319934
  2. Gastineau, Gary L.

    1. You have access
      The Benchmark Index ETF Performance Problem
      Gary L. Gastineau
      The Journal of Portfolio Management Winter 2004, 30 (2) 96-103; DOI: https://doi.org/10.3905/jpm.2004.319935
  3. Gunasekera, Heinz

    1. You have access
      Which Risks Have Been Best Rewarded?
      Antti Ilmanen, Rory Byrne, Heinz Gunasekera and Robert Minikin
      The Journal of Portfolio Management Winter 2004, 30 (2) 53-57; DOI: https://doi.org/10.3905/jpm.2004.319930

H

  1. Hua, Ronald

    1. You have access
      Multiple Alpha Sources and Active Management
      Eric H. Sorensen, Edward Qian, Robert Schoen and Ronald Hua
      The Journal of Portfolio Management Winter 2004, 30 (2) 39-45; DOI: https://doi.org/10.3905/jpm.2004.319928

I

  1. Ilmanen, Antti

    1. You have access
      Which Risks Have Been Best Rewarded?
      Antti Ilmanen, Rory Byrne, Heinz Gunasekera and Robert Minikin
      The Journal of Portfolio Management Winter 2004, 30 (2) 53-57; DOI: https://doi.org/10.3905/jpm.2004.319930

L

  1. Levin, Alexander.

    1. You have access
      Interest Rate Model Selection
      Alexander. Levin
      The Journal of Portfolio Management Winter 2004, 30 (2) 74-86; DOI: https://doi.org/10.3905/jpm.2004.319932

M

  1. Minikin, Robert

    1. You have access
      Which Risks Have Been Best Rewarded?
      Antti Ilmanen, Rory Byrne, Heinz Gunasekera and Robert Minikin
      The Journal of Portfolio Management Winter 2004, 30 (2) 53-57; DOI: https://doi.org/10.3905/jpm.2004.319930
  2. Molenkamp, Jan Bertus

    1. You have access
      Risk Allocation Under Shortfall Constraints
      Jan Bertus Molenkamp
      The Journal of Portfolio Management Winter 2004, 30 (2) 46-52; DOI: https://doi.org/10.3905/jpm.2004.319929

N

  1. Neubert, Albert S.

    1. You have access
      Index Design and Implications for Index Tracking
      Alex Frino, David R. Gallagher, Albert S. Neubert and Teddy N. Oetomo
      The Journal of Portfolio Management Winter 2004, 30 (2) 89-95; DOI: https://doi.org/10.3905/jpm.2004.319934

O

  1. Oetomo, Teddy N.

    1. You have access
      Index Design and Implications for Index Tracking
      Alex Frino, David R. Gallagher, Albert S. Neubert and Teddy N. Oetomo
      The Journal of Portfolio Management Winter 2004, 30 (2) 89-95; DOI: https://doi.org/10.3905/jpm.2004.319934

Q

  1. Qian, Edward

    1. You have access
      Multiple Alpha Sources and Active Management
      Eric H. Sorensen, Edward Qian, Robert Schoen and Ronald Hua
      The Journal of Portfolio Management Winter 2004, 30 (2) 39-45; DOI: https://doi.org/10.3905/jpm.2004.319928

S

  1. Schoen, Robert

    1. You have access
      Multiple Alpha Sources and Active Management
      Eric H. Sorensen, Edward Qian, Robert Schoen and Ronald Hua
      The Journal of Portfolio Management Winter 2004, 30 (2) 39-45; DOI: https://doi.org/10.3905/jpm.2004.319928
  2. Schulman, Evan.

    1. You have access
      Soft Dollars
      Evan. Schulman
      The Journal of Portfolio Management Winter 2004, 30 (2) 87-88; DOI: https://doi.org/10.3905/jpm.2004.319933
  3. Sorensen, Eric H.

    1. You have access
      Multiple Alpha Sources and Active Management
      Eric H. Sorensen, Edward Qian, Robert Schoen and Ronald Hua
      The Journal of Portfolio Management Winter 2004, 30 (2) 39-45; DOI: https://doi.org/10.3905/jpm.2004.319928

W

  1. Winkelmann, Kurt D

    1. You have access
      Improving Portfolio Efficiency
      Kurt D Winkelmann
      The Journal of Portfolio Management Winter 2004, 30 (2) 23-38; DOI: https://doi.org/10.3905/jpm.2004.319927
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The Journal of Portfolio Management
Vol. 30, Issue 2
Winter 2004
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