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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

Winter 2009; Volume 35,Issue 2

Article

  • You have access
    Micro versus Macro in a Disorderly World
    Peter L Bernstein
    The Journal of Portfolio Management Winter 2009, 35 (2) 1; DOI: https://doi.org/10.3905/JPM.2009.35.2.001
  • You have access
    The Opportunity Set: Market Opportunities and the Effective Breadth of a Portfolio
    Richard C Grinold and Mark P Taylor
    The Journal of Portfolio Management Winter 2009, 35 (2) 12-24; DOI: https://doi.org/10.3905/JPM.2009.35.2.012
  • You have access
    Five Principles to Hold Onto (Even When Your Boss Says the Opposite)
    Laurence B Siegel, M. Barton Waring and Matthew H Scanlan
    The Journal of Portfolio Management Winter 2009, 35 (2) 25-41; DOI: https://doi.org/10.3905/JPM.2009.35.2.025
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    Global Value Investing Delivers Diversification: A Multi-Strategy Perspective
    Edward Qian, Eric H Sorensen and Ronald Hua
    The Journal of Portfolio Management Winter 2009, 35 (2) 42-49; DOI: https://doi.org/10.3905/JPM.2009.35.2.042
  • You have access
    Investing in Global Equities: An Alternative Approach to Structuring Equity Portfolios
    Wenling Lin, Phil Hoffman and Ann Duncan
    The Journal of Portfolio Management Winter 2009, 35 (2) 50-60; DOI: https://doi.org/10.3905/JPM.2009.35.2.050
  • You have access
    The Black–Litterman Model for Active Portfolio Management
    Alexandre S Da Silva, Wai Lee and Bobby Pornrojnangkool
    The Journal of Portfolio Management Winter 2009, 35 (2) 61-70; DOI: https://doi.org/10.3905/JPM.2009.35.2.061
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    Markowitz Versus the Talmudic Portfolio Diversification Strategies
    Ran Duchin and Haim Levy
    The Journal of Portfolio Management Winter 2009, 35 (2) 71-74; DOI: https://doi.org/10.3905/JPM.2009.35.2.071
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    Using Lagrangian Relaxation to Obtain Small Portfolios
    Leonid Kopman, Shucheng Scott Liu and Dong Shaw
    The Journal of Portfolio Management Winter 2009, 35 (2) 75-79; DOI: https://doi.org/10.3905/JPM.2009.35.2.075
  • You have access
    Alpha-Beta Recombination:Can Synthetic Fixed Income Compete with Traditional Long-Only Managers?
    Brian Upbin, Vadim Konstantinovsky and Bruce D Phelps
    The Journal of Portfolio Management Winter 2009, 35 (2) 80-101; DOI: https://doi.org/10.3905/JPM.2009.35.2.080
  • You have access
    Return Dynamics of Distressed Bonds
    Karen Sterling, Martin S Fridson and Vince C.C Kong
    The Journal of Portfolio Management Winter 2009, 35 (2) 102-109; DOI: https://doi.org/10.3905/JPM.2009.35.2.102
  • You have access
    Effect of Non-Normality Dynamics on the Expected Return of Options
    Ilya Figelman
    The Journal of Portfolio Management Winter 2009, 35 (2) 110-117; DOI: https://doi.org/10.3905/JPM.2009.35.2.110
  • You have access
    Impact of Size and Flows on Performance for Funds of Hedge Funds
    James Xiong, Thomas M Idzorek, Peng Chen and Roger G Ibbotson
    The Journal of Portfolio Management Winter 2009, 35 (2) 118-130; DOI: https://doi.org/10.3905/JPM.2009.35.2.118
  • You have access
    Luck, Skill, and Investment Performance
    Bradford Cornell
    The Journal of Portfolio Management Winter 2009, 35 (2) 131-134; DOI: https://doi.org/10.3905/JPM.2009.35.2.131
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The Journal of Portfolio Management
Vol. 35, Issue 2
Winter 2009
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