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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

Spring 2004; Volume 30,Issue 3

Editorial

  • You have access
    Editorial Introduction
    Peter L. Bernstein
    The Journal of Portfolio Management Spring 2004, 30 (3) 1; DOI: https://doi.org/10.3905/jpm.2004.412329

Primary Article

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    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
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    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
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    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
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    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
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    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
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    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
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    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
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    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
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    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
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    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
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    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
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The Journal of Portfolio Management
Vol. 30, Issue 3
Spring 2004
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