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The Journal of Portfolio Management

The Journal of Portfolio Management

ADVANCED SEARCH: Discover more content by journal, author or time frame

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Table of Contents

Summer 2012; Volume 38,Issue 4
  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z

A

  1. Amenc, Noël

    1. You have access
      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
  2. Arnott, Robert D.

    1. You have access
      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

B

  1. Brière, Marie

    1. You have access
      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
  2. Buetow, Gerald W.

    1. You have access
      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

C

  1. Chaves, Denis B.

    1. You have access
      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
  2. Cornell, Bradford

    1. You have access
      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

G

  1. Ge, Yizhi

    1. You have access
      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
  2. Gergaud, Olivier

    1. You have access
      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

H

  1. Henderson, Brian J.

    1. You have access
      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

J

  1. Jones, Bob

    1. You have access
      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

K

  1. Kim, Daehwan

    1. You have access
      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
  2. Kinlaw, Will

    1. You have access
      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
  3. Kritzman, Mark

    1. You have access
      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

M

  1. Martellini, Lionel

    1. You have access
      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

Q

  1. Qian, Edward

    1. You have access
      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

S

  1. Signori, Ombretta

    1. You have access
      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
  2. Sneddon, Leigh

    1. You have access
      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
  3. Sullivan, Rodney N.

    1. You have access
      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

T

  1. Turkington, David

    1. You have access
      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

W

  1. Wang, Peng

    1. You have access
      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

Y

  1. Yukhymuk, Vyacheslav

    1. You have access
      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

Z

  1. Ziemba, William T.

    1. You have access
      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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The Journal of Portfolio Management: 38 (4)
The Journal of Portfolio Management
Vol. 38, Issue 4
Summer 2012
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