Table of Contents

Summer 2009; Volume 35,Issue 4

A

  1. Amenc, Noël

    1. 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

  2. Arnott, Robert D

    1. 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

B

  1. Bernstein, Peter L

    1. 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

  2. Bierman, Harold

    1. 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

  3. Bova, Anthony

    1. 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

D

  1. Dempster, Michael A.H

    1. 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

F

  1. Fabozzi, Frank J

    1. 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

G

  1. Germano, Matteo

    1. 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

H

  1. Hass, Jerome E

    1. 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

  2. Hill, Joanne M

    1. 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

L

  1. Leibowitz, Martin L

    1. 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

  2. Li, Feifei

    1. 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

M

  1. Martellini, Lionel

    1. 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

  2. McLeavey, Dennis W

    1. 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

  3. Medova, Elena A

    1. 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

  4. Murphy, James K

    1. 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

P

  1. Pinto, Jerald E

    1. 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

R

  1. Ryan, Dermot

    1. 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

S

  1. Sandrini, Francesco

    1. 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

  2. Sherrerd, Katrina F

    1. 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

  3. Stowe, John D

    1. 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

  4. Sullivan, Rodney N

    1. 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

T

  1. Thomas, Jacob

    1. 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

W

  1. Waring, M. Barton

    1. 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

  2. Warren, Geoff

    1. 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

  3. Whitney, Duane

    1. 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

Y

  1. Yin, Hao

    1. 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

Z

  1. Zhang, Frank

    1. 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

  2. Ziemann, Volker

    1. 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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