Table of Contents

Fall 2004; Volume 31,Issue 1

A

  1. Alisof, Natalie

    1. Homemade Leverage
      Haim Levy, Moshe Levy and Natalie Alisof
      The Journal of Portfolio Management Fall 2004, 31 (1) 84-93; DOI: https://doi.org/10.3905/jpm.2004.443325

  2. Amenc, Noël

    1. Revisiting Core-Satellite Investing
      Noël Amenc, Philippe Malaise and Lionel Martellini
      The Journal of Portfolio Management Fall 2004, 31 (1) 64-75; DOI: https://doi.org/10.3905/jpm.2004.443322

  3. Asness, Clifford S

    1. An Alternative Future
      Clifford S Asness
      The Journal of Portfolio Management Fall 2004, 31 (1) 8-23; DOI: https://doi.org/10.3905/jpm.2004.443316

B

  1. Bernstein, Peter L.

    1. The Losers in the Game of Meeting Expectations
      Peter L. Bernstein
      The Journal of Portfolio Management Fall 2004, 31 (1) 1; DOI: https://doi.org/10.3905/jpm.2004.443341

  2. Bertsch, Fred

    1. The Style Drift Score
      Thomas M. Idzorek and Fred Bertsch
      The Journal of Portfolio Management Fall 2004, 31 (1) 76-83; DOI: https://doi.org/10.3905/jpm.2004.443323

  3. Biglova, Almira

    1. Different Approaches to Risk Estimation in Portfolio Theory
      Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev and Stoyan Stoyanov
      The Journal of Portfolio Management Fall 2004, 31 (1) 103-112; DOI: https://doi.org/10.3905/jpm.2004.443328

  4. Brooks, Robert

    1. History of the Forecasters
      Robert Brooks and J. Brian Gray
      The Journal of Portfolio Management Fall 2004, 31 (1) 113-117; DOI: https://doi.org/10.3905/jpm.2004.443329

C

  1. Clarke, Roger G.

    1. Toward More Information-Efficient Portfolios
      Roger G. Clarke, Harindra de Silva and Steven Sapra
      The Journal of Portfolio Management Fall 2004, 31 (1) 54-63; DOI: https://doi.org/10.3905/jpm.2004.443321

D

  1. de Silva, Harindra

    1. Toward More Information-Efficient Portfolios
      Roger G. Clarke, Harindra de Silva and Steven Sapra
      The Journal of Portfolio Management Fall 2004, 31 (1) 54-63; DOI: https://doi.org/10.3905/jpm.2004.443321

  2. De Souza, Clifford

    1. Dynamic Leverage
      Clifford De Souza and Mikhail Smirnov
      The Journal of Portfolio Management Fall 2004, 31 (1) 25-39; DOI: https://doi.org/10.3905/jpm.2004.443317

  3. de Zwart, Gerben J.

    1. Uncovering the Trend-Following Strategy
      Henrik H. Pedersen and Gerben J. de Zwart
      The Journal of Portfolio Management Fall 2004, 31 (1) 94-102; DOI: https://doi.org/10.3905/jpm.2004.443327

G

  1. Gray, J. Brian

    1. History of the Forecasters
      Robert Brooks and J. Brian Gray
      The Journal of Portfolio Management Fall 2004, 31 (1) 113-117; DOI: https://doi.org/10.3905/jpm.2004.443329

I

  1. Idzorek, Thomas M.

    1. The Style Drift Score
      Thomas M. Idzorek and Fred Bertsch
      The Journal of Portfolio Management Fall 2004, 31 (1) 76-83; DOI: https://doi.org/10.3905/jpm.2004.443323

L

  1. Levy, Haim

    1. Homemade Leverage
      Haim Levy, Moshe Levy and Natalie Alisof
      The Journal of Portfolio Management Fall 2004, 31 (1) 84-93; DOI: https://doi.org/10.3905/jpm.2004.443325

  2. Levy, Moshe

    1. Homemade Leverage
      Haim Levy, Moshe Levy and Natalie Alisof
      The Journal of Portfolio Management Fall 2004, 31 (1) 84-93; DOI: https://doi.org/10.3905/jpm.2004.443325

M

  1. Malaise, Philippe

    1. Revisiting Core-Satellite Investing
      Noël Amenc, Philippe Malaise and Lionel Martellini
      The Journal of Portfolio Management Fall 2004, 31 (1) 64-75; DOI: https://doi.org/10.3905/jpm.2004.443322

  2. Martellini, Lionel

    1. Revisiting Core-Satellite Investing
      Noël Amenc, Philippe Malaise and Lionel Martellini
      The Journal of Portfolio Management Fall 2004, 31 (1) 64-75; DOI: https://doi.org/10.3905/jpm.2004.443322

O

  1. Ortobelli, Sergio

    1. Different Approaches to Risk Estimation in Portfolio Theory
      Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev and Stoyan Stoyanov
      The Journal of Portfolio Management Fall 2004, 31 (1) 103-112; DOI: https://doi.org/10.3905/jpm.2004.443328

P

  1. Pedersen, Henrik H.

    1. Uncovering the Trend-Following Strategy
      Henrik H. Pedersen and Gerben J. de Zwart
      The Journal of Portfolio Management Fall 2004, 31 (1) 94-102; DOI: https://doi.org/10.3905/jpm.2004.443327

R

  1. Rachev, Svetlozar T

    1. Different Approaches to Risk Estimation in Portfolio Theory
      Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev and Stoyan Stoyanov
      The Journal of Portfolio Management Fall 2004, 31 (1) 103-112; DOI: https://doi.org/10.3905/jpm.2004.443328

S

  1. Sapra, Steven

    1. Toward More Information-Efficient Portfolios
      Roger G. Clarke, Harindra de Silva and Steven Sapra
      The Journal of Portfolio Management Fall 2004, 31 (1) 54-63; DOI: https://doi.org/10.3905/jpm.2004.443321

  2. Smirnov, Mikhail

    1. Dynamic Leverage
      Clifford De Souza and Mikhail Smirnov
      The Journal of Portfolio Management Fall 2004, 31 (1) 25-39; DOI: https://doi.org/10.3905/jpm.2004.443317

  3. Staub, Renato

    1. The Hierarchy of Investment Choice
      Renato Staub
      The Journal of Portfolio Management Fall 2004, 31 (1) 118-123; DOI: https://doi.org/10.3905/jpm.2004.443340

  4. Stoyanov, Stoyan

    1. Different Approaches to Risk Estimation in Portfolio Theory
      Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev and Stoyan Stoyanov
      The Journal of Portfolio Management Fall 2004, 31 (1) 103-112; DOI: https://doi.org/10.3905/jpm.2004.443328

W

  1. Waring, M. Barton

    1. Liability-Relative Investing II
      M. Barton Waring
      The Journal of Portfolio Management Fall 2004, 31 (1) 40-53; DOI: https://doi.org/10.3905/jpm.2004.443318
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