Table of Contents

Spring 2007; Volume 33,Issue 3
  • Open Access
    Editor's Letter
    Peter L. Bernstein
    The Journal of Portfolio Management Spring 2007, 33 (3) 9; DOI: https://doi.org/10.3905/jpm.2007.684763
  • Gathering Implicit Alphas in a Beta World
    Martin L Leibowitz and Anthony Bova
    The Journal of Portfolio Management Spring 2007, 33 (3) 10-18; DOI: https://doi.org/10.3905/jpm.2007.684748
  • Value and Growth, Theory and Practice
    John S. Brush
    The Journal of Portfolio Management Spring 2007, 33 (3) 22-30; DOI: https://doi.org/10.3905/jpm.2007.684749
  • Optimal Execution for Portfolio Transitions
    Mark Kritzman, Simon Myrgren and Sébastien Page
    The Journal of Portfolio Management Spring 2007, 33 (3) 33-39; DOI: https://doi.org/10.3905/jpm.2007.684750
  • Robust Portfolio Optimization
    Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova and Sergio M. Focardi
    The Journal of Portfolio Management Spring 2007, 33 (3) 40-48; DOI: https://doi.org/10.3905/jpm.2007.684751
  • Enhanced Index Investing Based on Goal Programming
    Liang-Chuan Wu, Seng-Cho Chou, Chau-Chen Yang and Chorng-Shyong Ong
    The Journal of Portfolio Management Spring 2007, 33 (3) 49-56; DOI: https://doi.org/10.3905/jpm.2007.684753
  • Does Size Matter?
    Gregory C. Allen
    The Journal of Portfolio Management Spring 2007, 33 (3) 57-62; DOI: https://doi.org/10.3905/jpm.2007.684754
  • Putting Economics (Back) into Quantitative Models
    Vineer Bhansali
    The Journal of Portfolio Management Spring 2007, 33 (3) 63-76; DOI: https://doi.org/10.3905/jpm.2007.684755
  • Investment Beliefs
    Alfred Slager and Kees Koedijk
    The Journal of Portfolio Management Spring 2007, 33 (3) 77-84; DOI: https://doi.org/10.3905/jpm.2007.684756
  • Analysis of the Interest Rate Sensitivity of Common Stocks
    Frank K. Reilly, David J. Wright and Robert R. Johnson
    The Journal of Portfolio Management Spring 2007, 33 (3) 85-107; DOI: https://doi.org/10.3905/jpm.2007.684757
  • Funds of Hedge Funds Take the Wrong Risks
    Stan E Beckers, Ross Curds and Simon Weinberger
    The Journal of Portfolio Management Spring 2007, 33 (3) 108-121; DOI: https://doi.org/10.3905/jpm.2007.684758
  • Should Owners of Nasdaq Stocks Fear Short-Selling?
    Stephen E. Christophe, Michael G. Ferri and James J. Angel
    The Journal of Portfolio Management Spring 2007, 33 (3) 122-131; DOI: https://doi.org/10.3905/jpm.2007.684762
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