The Journal of Portfolio Management: 35 (4)

Summer 2009; Volume 35,Issue 4

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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

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