The Journal of Portfolio Management: 35 (1)

The Journal of Portfolio Management

Fall 2008; Volume 35,Issue 1

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What Caused the Mess?
Peter L Bernstein

The Journal of Portfolio Management Fall 2008, 35 (1) 1; DOI: https://doi.org/10.3905/JPM.2008.35.1.001
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On the Fundamental Law of Active Portfolio Management: How to Make Conditional Investments Unconditionally Optimal
Guofu Zhou

The Journal of Portfolio Management Fall 2008, 35 (1) 12-21; DOI: https://doi.org/10.3905/JPM.2008.35.1.12
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Global Tactical Cross-Asset Allocation: Applying Value and Momentum Across Asset Classes
David C. Blitz and Pim Van Vliet

The Journal of Portfolio Management Fall 2008, 35 (1) 23-38; DOI: https://doi.org/10.3905/JPM.2008.35.1.23
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Toward Maximum Diversification
Yves Choueifaty and Yves Coignard

The Journal of Portfolio Management Fall 2008, 35 (1) 40-51; DOI: https://doi.org/10.3905/JPM.2008.35.1.40
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The Cost of Socially Responsible Investing
Timothy Adler and Mark Kritzman

The Journal of Portfolio Management Fall 2008, 35 (1) 52-56; DOI: https://doi.org/10.3905/JPM.2008.35.1.52
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Equity Market Microstructure: Taking Stock of What We Know
Reto Francioni, Sonali Hazarika, Martin Reck and Robert A. Schwartz

The Journal of Portfolio Management Fall 2008, 35 (1) 57-71; DOI: https://doi.org/10.3905/JPM.2008.35.1.57
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The Cost of Trading Transparency: What We Know, What We Don’t Know, and How We Will Know
Gary L. Gastineau

The Journal of Portfolio Management Fall 2008, 35 (1) 72-81; DOI: https://doi.org/10.3905/JPM.2008.35.1.72
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Sin Stock Returns
Frank J. Fabozzi, K.C. Ma and Becky J. Oliphant

The Journal of Portfolio Management Fall 2008, 35 (1) 82-94; DOI: https://doi.org/10.3905/JPM.2008.35.1.82
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Going Negative: What to Do with Negative Book Equity Stocks
Stephen J Brown, Paul Lajbcygier and Bob Li

The Journal of Portfolio Management Fall 2008, 35 (1) 95-102; DOI: https://doi.org/10.3905/JPM.2008.35.1.95
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Alternatives and Liquidity: Will Spending and Capital Calls Eat Your “Modern” Portfolio?
Laurence B Siegel

The Journal of Portfolio Management Fall 2008, 35 (1) 103-114; DOI: https://doi.org/10.3905/JPM.2008.35.1.103
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More Social Security, Not Less
William N Goetzmann

The Journal of Portfolio Management Fall 2008, 35 (1) 115-123; DOI: https://doi.org/10.3905/JPM.2008.35.1.115

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