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The Journal of Portfolio Management
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The Journal of Portfolio Management

The Journal of Portfolio Management

ADVANCED SEARCH: Discover more content by journal, author or time frame

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Index by author

Winter 2009; Volume 35,Issue 2
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z

B

  1. Bernstein, Peter L

    1. 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

C

  1. Chen, Peng

    1. 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
  2. Cornell, Bradford

    1. 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

D

  1. Da Silva, Alexandre S

    1. 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
  2. Duchin, Ran

    1. You have access
      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
  3. Duncan, Ann

    1. 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

F

  1. Figelman, Ilya

    1. 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
  2. Fridson, Martin S

    1. 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

G

  1. Grinold, Richard C

    1. 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

H

  1. Hoffman, Phil

    1. 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
  2. Hua, Ronald

    1. You have access
      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

I

  1. Ibbotson, Roger G

    1. 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
  2. Idzorek, Thomas M

    1. 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

K

  1. Kong, Vince C.C

    1. 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
  2. Konstantinovsky, Vadim

    1. 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
  3. Kopman, Leonid

    1. You have access
      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

L

  1. Lee, Wai

    1. 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
  2. Levy, Haim

    1. You have access
      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
  3. Lin, Wenling

    1. 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

P

  1. Phelps, Bruce D

    1. 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
  2. Pornrojnangkool, Bobby

    1. 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

Q

  1. Qian, Edward

    1. You have access
      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

S

  1. Scanlan, Matthew H

    1. 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
  2. Scott Liu, Shucheng

    1. You have access
      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
  3. Shaw, Dong

    1. You have access
      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
  4. Siegel, Laurence B

    1. 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
  5. Sorensen, Eric H

    1. You have access
      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
  6. Sterling, Karen

    1. 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

T

  1. Taylor, Mark P

    1. 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

U

  1. Upbin, Brian

    1. 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

W

  1. Waring, M. Barton

    1. 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

X

  1. Xiong, James

    1. 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
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The Journal of Portfolio Management
Vol. 35, Issue 2
Winter 2009
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