The Journal of Portfolio Management: 38 (4)

The Journal of Portfolio Management

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Summer 2012; Volume 38,Issue 4

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Invited Editorial Comment
Bob Jones

The Journal of Portfolio Management Summer 2012, 38 (4) 1-2; DOI: https://doi.org/10.3905/jpm.2012.38.4.001
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Invited Editorial Comment
Noël Amenc and Lionel Martellini

The Journal of Portfolio Management Summer 2012, 38 (4) 4-5; DOI: https://doi.org/10.3905/jpm.2012.38.4.004
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Diversification Return and Leveraged Portfolios
Edward Qian

The Journal of Portfolio Management Summer 2012, 38 (4) 14-25; DOI: https://doi.org/10.3905/jpm.2012.38.4.014
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Risk-Based Dynamic Asset Allocation with
Extreme Tails and Correlations
Peng Wang, Rodney N. Sullivan and Yizhi Ge

The Journal of Portfolio Management Summer 2012, 38 (4) 26-42; DOI: https://doi.org/10.3905/jpm.2012.38.4.026
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Inflation-Hedging Portfolios: Economic Regimes Matter
Marie Brière and Ombretta Signori

The Journal of Portfolio Management Summer 2012, 38 (4) 43-58; DOI: https://doi.org/10.3905/jpm.2012.38.4.043
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Rebalancing and the Value Effect
Denis B. Chaves and Robert D. Arnott

The Journal of Portfolio Management Summer 2012, 38 (4) 59-74; DOI: https://doi.org/10.3905/jpm.2012.38.4.059
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Value Premium Across Countries
Daehwan Kim

The Journal of Portfolio Management Summer 2012, 38 (4) 75-86; DOI: https://doi.org/10.3905/jpm.2012.38.4.075
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Dynamic Exposure Targeting
Leigh Sneddon and Vyacheslav Yukhymuk

The Journal of Portfolio Management Summer 2012, 38 (4) 87-95; DOI: https://doi.org/10.3905/jpm.2012.38.4.087
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Demographics, GDP, and Future Stock Returns:
The Implications of Some Basic Principles
Bradford Cornell

The Journal of Portfolio Management Summer 2012, 38 (4) 96-99; DOI: https://doi.org/10.3905/jpm.2012.38.4.096
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Toward Determining Systemic Importance
Will Kinlaw, Mark Kritzman and David Turkington

The Journal of Portfolio Management Summer 2012, 38 (4) 100-111; DOI: https://doi.org/10.3905/jpm.2012.38.4.100
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An Empirical Analysis of Exchange-Traded Funds
Gerald W. Buetow and Brian J. Henderson

The Journal of Portfolio Management Summer 2012, 38 (4) 112-127; DOI: https://doi.org/10.3905/jpm.2012.38.4.112
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Great Investors: Their Methods, Results,
and Evaluation
Olivier Gergaud and William T. Ziemba

The Journal of Portfolio Management Summer 2012, 38 (4) 128-147; DOI: https://doi.org/10.3905/jpm.2012.38.4.128

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