Table of Contents

Article

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  Editor’s Letter

  Frank J Fabozzi

  The Journal of Portfolio Management Summer 2009, 35 (4) 1-2; DOI: https://doi.org/10.3905/JPM.2009.35.4.001
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  Peter L. Bernstein Special Commemorative Section

  Peter L Bernstein

  The Journal of Portfolio Management Summer 2009, 35 (4) 1-33; DOI: https://doi.org/10.3905/JPM.2009.35.4.004
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  Special Commemorative Section

  The Journal of Portfolio Management Summer 2009, 35 (4) 5-33; DOI: https://doi.org/10.3905/JPM.2009.35.4.005
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  Return–Risk Ratios Under Taxation

  Martin L Leibowitz and Anthony Bova

  The Journal of Portfolio Management Summer 2009, 35 (4) 43-51; DOI: https://doi.org/10.3905/JPM.2009.35.4.043
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  Portfolio Risk Consequences of Fixed-Income Exposures

  Geoff Warren

  The Journal of Portfolio Management Summer 2009, 35 (4) 52-59; DOI: https://doi.org/10.3905/JPM.2009.35.4.052
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  A Perspective on Liquidity Risk and Horizon Uncertainty

  Joanne M Hill

  The Journal of Portfolio Management Summer 2009, 35 (4) 60-68; DOI: https://doi.org/10.3905/JPM.2009.35.4.060
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  Optimal Turnover Constraints: Scarcity Is Everywhere

  Hao Yin

  The Journal of Portfolio Management Summer 2009, 35 (4) 69-75; DOI: https://doi.org/10.3905/JPM.2009.35.4.069
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  Risk-Profiling Defined Benefit Pension Schemes

  Michael A.H Dempster, Matteo Germano, Elena A Medova, James K Murphy, Dermot Ryan and Francesco Sandrini

  The Journal of Portfolio Management Summer 2009, 35 (4) 76-93; DOI: https://doi.org/10.3905/JPM.2009.35.4.076
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  Inflation-Hedging Properties of Real Assets and Implications for Asset–Liability Management Decisions

  Noël Amenc, Lionel Martellini and Volker Ziemann

  The Journal of Portfolio Management Summer 2009, 35 (4) 94-110; DOI: https://doi.org/10.3905/JPM.2009.35.4.094
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  An Asset–Liability Version of the Capital Asset Pricing Model with a Multi-Period Two-Fund Theorem

  M. Barton Waring and Duane Whitney

  The Journal of Portfolio Management Summer 2009, 35 (4) 111-130; DOI: https://doi.org/10.3905/JPM.2009.35.4.111
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  Taming Global Village Risk II: Understanding and Mitigating Bubbles

  Rodney N Sullivan

  The Journal of Portfolio Management Summer 2009, 35 (4) 131-141; DOI: https://doi.org/10.3905/JPM.2009.35.4.131
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  Clairvoyant Value and the Growth–Value Cycle

  Robert D Arnott, Feifei Li and Katrina F Sherrerd

  The Journal of Portfolio Management Summer 2009, 35 (4) 142-157; DOI: https://doi.org/10.3905/JPM.2009.35.4.142
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  Understanding Two Remarkable Findings about Stock Yields and Growth

  Jacob Thomas and Frank Zhang

  The Journal of Portfolio Management Summer 2009, 35 (4) 158-165; DOI: https://doi.org/10.3905/JPM.2009.35.4.158
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  Explaining Earnings Per Share Growth

  Harold Bierman and Jerome E Hass

  The Journal of Portfolio Management Summer 2009, 35 (4) 166-169; DOI: https://doi.org/10.3905/JPM.2009.35.4.166
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  Share Repurchases and Stock Valuation Models

  John D Stowe, Dennis W McLeavey and Jerald E Pinto

  The Journal of Portfolio Management Summer 2009, 35 (4) 170-179; DOI: https://doi.org/10.3905/JPM.2009.35.4.170