Table of Contents

Fall 2009; Volume 36,Issue 1

A

  1. Amenc, Noël

    1. Asset-Liability Management in Private Wealth Management
      Noël Amenc, Lionel Martellini, Vincent Milhau and Volker Ziemann
      The Journal of Portfolio Management Fall 2009, 36 (1) 100-120; DOI: https://doi.org/10.3905/JPM.2009.36.1.100

B

  1. Bogle, John C

    1. The Fiduciary Principle: No Man Can Serve Two Masters
      John C Bogle
      The Journal of Portfolio Management Fall 2009, 36 (1) 15-25; DOI: https://doi.org/10.3905/JPM.2009.36.1.015

  2. Bull, Peter M

    1. The Capacity of Liquidity-Demanding Equity Strategies
      Vitaly Serbin, Peter M Bull and Howard Zhu
      The Journal of Portfolio Management Fall 2009, 36 (1) 78-89; DOI: https://doi.org/10.3905/JPM.2009.36.1.078

C

  1. Chua, David B

    1. The Myth of Diversification
      David B Chua, Mark Kritzman and Sébastien Page
      The Journal of Portfolio Management Fall 2009, 36 (1) 26-35; DOI: https://doi.org/10.3905/JPM.2009.36.1.026

D

  1. Daniel, Gilles

    1. Look-Ahead Benchmark Bias in Portfolio Performance Evaluation
      Gilles Daniel, Didier Sornette and Peter Woehrmann
      The Journal of Portfolio Management Fall 2009, 36 (1) 121-130; DOI: https://doi.org/10.3905/JPM.2009.36.1.121

  2. Dopfel, Frederick E

    1. The North–South Divide: Perspectives on Global Diversification
      Frederick E Dopfel
      The Journal of Portfolio Management Fall 2009, 36 (1) 69-77; DOI: https://doi.org/10.3905/JPM.2009.36.1.069

F

  1. Fabozzi, Frank J

    1. A Discretionary Wealth Approach for Investment Policy
      Jarrod W Wilcox and Frank J Fabozzi
      The Journal of Portfolio Management Fall 2009, 36 (1) 46-59; DOI: https://doi.org/10.3905/JPM.2009.36.1.046

  2. Francis, Jack Clark

    1. Contrasting Real Estate with Comparable Investments, 1978 to 2008
      Jack Clark Francis and Roger G Ibbotson
      The Journal of Portfolio Management Fall 2009, 36 (1) 141-155; DOI: https://doi.org/10.3905/JPM.2009.36.1.141

I

  1. Ibbotson, Roger G

    1. Contrasting Real Estate with Comparable Investments, 1978 to 2008
      Jack Clark Francis and Roger G Ibbotson
      The Journal of Portfolio Management Fall 2009, 36 (1) 141-155; DOI: https://doi.org/10.3905/JPM.2009.36.1.141

K

  1. Kahneman, Daniel

    1. Invited Editorial Comment
      Daniel Kahneman
      The Journal of Portfolio Management Fall 2009, 36 (1) 1; DOI: https://doi.org/10.3905/JPM.2009.36.1.001

  2. Kritzman, Mark

    1. The Myth of Diversification
      David B Chua, Mark Kritzman and Sébastien Page
      The Journal of Portfolio Management Fall 2009, 36 (1) 26-35; DOI: https://doi.org/10.3905/JPM.2009.36.1.026

M

  1. Martellini, Lionel

    1. Asset-Liability Management in Private Wealth Management
      Noël Amenc, Lionel Martellini, Vincent Milhau and Volker Ziemann
      The Journal of Portfolio Management Fall 2009, 36 (1) 100-120; DOI: https://doi.org/10.3905/JPM.2009.36.1.100

  2. Meder, Aaron

    1. Managing Pension Liability Credit Risk: Maintaining a Total Portfolio Perspective
      Aaron Meder
      The Journal of Portfolio Management Fall 2009, 36 (1) 90-99; DOI: https://doi.org/10.3905/JPM.2009.36.1.090

  3. Mercer, Jeffrey M

    1. Do Traders Benefit from Riding the T-Bill Yield Curve?
      Jeffrey M Mercer, Mark E Moore and Drew B Winters
      The Journal of Portfolio Management Fall 2009, 36 (1) 131-140; DOI: https://doi.org/10.3905/JPM.2009.36.1.131

  4. Milhau, Vincent

    1. Asset-Liability Management in Private Wealth Management
      Noël Amenc, Lionel Martellini, Vincent Milhau and Volker Ziemann
      The Journal of Portfolio Management Fall 2009, 36 (1) 100-120; DOI: https://doi.org/10.3905/JPM.2009.36.1.100

  5. Moore, Mark E

    1. Do Traders Benefit from Riding the T-Bill Yield Curve?
      Jeffrey M Mercer, Mark E Moore and Drew B Winters
      The Journal of Portfolio Management Fall 2009, 36 (1) 131-140; DOI: https://doi.org/10.3905/JPM.2009.36.1.131

P

  1. Page, Sébastien

    1. The Myth of Diversification
      David B Chua, Mark Kritzman and Sébastien Page
      The Journal of Portfolio Management Fall 2009, 36 (1) 26-35; DOI: https://doi.org/10.3905/JPM.2009.36.1.026

  2. Perold, André F

    1. Invited Editorial Comment
      André F Perold
      The Journal of Portfolio Management Fall 2009, 36 (1) 4-5; DOI: https://doi.org/10.3905/JPM.2009.36.1.004

S

  1. Serbin, Vitaly

    1. The Capacity of Liquidity-Demanding Equity Strategies
      Vitaly Serbin, Peter M Bull and Howard Zhu
      The Journal of Portfolio Management Fall 2009, 36 (1) 78-89; DOI: https://doi.org/10.3905/JPM.2009.36.1.078

  2. Sorensen, Eric H

    1. Active Equity Management for the Future
      Eric H Sorensen
      The Journal of Portfolio Management Fall 2009, 36 (1) 60-68; DOI: https://doi.org/10.3905/JPM.2009.36.1.060

  3. Sornette, Didier

    1. Look-Ahead Benchmark Bias in Portfolio Performance Evaluation
      Gilles Daniel, Didier Sornette and Peter Woehrmann
      The Journal of Portfolio Management Fall 2009, 36 (1) 121-130; DOI: https://doi.org/10.3905/JPM.2009.36.1.121

W

  1. Wilcox, Jarrod W

    1. A Discretionary Wealth Approach for Investment Policy
      Jarrod W Wilcox and Frank J Fabozzi
      The Journal of Portfolio Management Fall 2009, 36 (1) 46-59; DOI: https://doi.org/10.3905/JPM.2009.36.1.046

  2. Winters, Drew B

    1. Do Traders Benefit from Riding the T-Bill Yield Curve?
      Jeffrey M Mercer, Mark E Moore and Drew B Winters
      The Journal of Portfolio Management Fall 2009, 36 (1) 131-140; DOI: https://doi.org/10.3905/JPM.2009.36.1.131

  3. Woehrmann, Peter

    1. Look-Ahead Benchmark Bias in Portfolio Performance Evaluation
      Gilles Daniel, Didier Sornette and Peter Woehrmann
      The Journal of Portfolio Management Fall 2009, 36 (1) 121-130; DOI: https://doi.org/10.3905/JPM.2009.36.1.121

Z

  1. Zhou, Guofu

    1. Beyond Black–Litterman: Letting the Data Speak
      Guofu Zhou
      The Journal of Portfolio Management Fall 2009, 36 (1) 36-45; DOI: https://doi.org/10.3905/JPM.2009.36.1.036

  2. Zhu, Howard

    1. The Capacity of Liquidity-Demanding Equity Strategies
      Vitaly Serbin, Peter M Bull and Howard Zhu
      The Journal of Portfolio Management Fall 2009, 36 (1) 78-89; DOI: https://doi.org/10.3905/JPM.2009.36.1.078

  3. Ziemann, Volker

    1. Asset-Liability Management in Private Wealth Management
      Noël Amenc, Lionel Martellini, Vincent Milhau and Volker Ziemann
      The Journal of Portfolio Management Fall 2009, 36 (1) 100-120; DOI: https://doi.org/10.3905/JPM.2009.36.1.100
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