Table of Contents

Primary Article

• You have access

  The Changing Mosaic of Investment Patterns

  Martin L. Leibowitz and P. Brett Hammond

  The Journal of Portfolio Management Spring 2004, 30 (3) 10-25; DOI: https://doi.org/10.3905/jpm.2004.412314
• You have access

  The β-Plus Measure in Asset Allocation

  Martin L. Leibowitz

  The Journal of Portfolio Management Spring 2004, 30 (3) 26-36; DOI: https://doi.org/10.3905/jpm.2004.412316
• You have access

  S&P 500 Indexers, Tracking Error, and Liquidity

  Marshall E. Blume and Roger M. Edelen

  The Journal of Portfolio Management Spring 2004, 30 (3) 37-46; DOI: https://doi.org/10.3905/jpm.2004.412317
• You have access

  Asset Return Distributions and the Investment Horizon

  Haim Levy and Ran Duchin

  The Journal of Portfolio Management Spring 2004, 30 (3) 47-62; DOI: https://doi.org/10.3905/jpm.2004.412319
• You have access

  Analysis of Risk-Adjusted Performance of Global Market Assets

  Frank K. Reilly and David J. Wright

  The Journal of Portfolio Management Spring 2004, 30 (3) 63-77; DOI: https://doi.org/10.3905/jpm.2004.412321
• You have access

  Portable Alpha

  Edward Kung and Lawrence Pohlman

  The Journal of Portfolio Management Spring 2004, 30 (3) 78-87; DOI: https://doi.org/10.3905/jpm.2004.412322
• You have access

  Investing in Global Equities

  Stefano M.F.G Cavaglia, Jeffrey Diermeier, Vadim Moroz and Sonia De Zordo

  The Journal of Portfolio Management Spring 2004, 30 (3) 88-94; DOI: https://doi.org/10.3905/jpm.2004.412323
• You have access

  Sell Discipline and Institutional Money Management

  Christophe Faugère, Hany A. Shawky and David M. Smith

  The Journal of Portfolio Management Spring 2004, 30 (3) 95-105; DOI: https://doi.org/10.3905/jpm.2004.412324
• You have access

  Comovement as an Investment Tool

  Bradford. Cornell

  The Journal of Portfolio Management Spring 2004, 30 (3) 106-111; DOI: https://doi.org/10.3905/jpm.2004.412325
• You have access

  Optimizing Selection of Credit Portfolios

  Glen M McDermott, Jure Skarabot and Alexei. Kroujiline

  The Journal of Portfolio Management Spring 2004, 30 (3) 112-123; DOI: https://doi.org/10.3905/jpm.2004.412326
• You have access

  A Value at Risk Approach to Risk-Return Analysis

  Xueting Huang

  The Journal of Portfolio Management Spring 2004, 30 (3) 124-127; DOI: https://doi.org/10.3905/jpm.2004.412328