Skip to main content

Main menu

  • Home
  • Current Issue
  • Past Issues
  • Videos
  • Submit an article
  • More
    • About JPM
    • Awards
    • Editorial Board
    • Published Ahead of Print (PAP)
  • IPR Logo
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • Webinars
  • More
    • Awards
    • Article Licensing
    • Academic Use
  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

User menu

  • Sample our Content
  • Request a Demo
  • Log in

Search

  • ADVANCED SEARCH: Discover more content by journal, author or time frame
The Journal of Portfolio Management
  • IPR Logo
  • About Us
  • Journals
  • Publish
  • Advertise
  • Videos
  • Webinars
  • More
    • Awards
    • Article Licensing
    • Academic Use
  • Sample our Content
  • Request a Demo
  • Log in
The Journal of Portfolio Management

The Journal of Portfolio Management

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

  • Home
  • Current Issue
  • Past Issues
  • Videos
  • Submit an article
  • More
    • About JPM
    • Awards
    • Editorial Board
    • Published Ahead of Print (PAP)
  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

Index by author

Spring 2013; Volume 39,Issue 3
  • 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. Adelson, Mark

    1. You have access
      The Deeper Causes of the Financial Crisis:
      Mortgages Alone Cannot Explain It
      Mark Adelson
      The Journal of Portfolio Management Spring 2013, 39 (3) 16-31; DOI: https://doi.org/10.3905/jpm.2013.39.3.016

B

  1. Basu, Anup K.

    1. You have access
      Embedded Tax Liabilities and Portfolio Choice
      Phillip A. Turvey, Anup K. Basu and Peter Verhoeven
      The Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093
  2. Bird, Ron

    1. You have access
      The Tortoise and the Hare: Risk Premium
      versus Alternative Asset Portfolios
      Ron Bird, Harry Liem and Susan Thorp
      The Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112

C

  1. Clarke, Roger

    1. You have access
      Risk Parity, Maximum Diversification,
      and Minimum Variance: An Analytic Perspective
      Roger Clarke, Harindra de Silva and Steven Thorley
      The Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
  2. Cohen, Abby Joseph

    1. You have access
      Invited Editorial Comment
      Abby Joseph Cohen
      The Journal of Portfolio Management Spring 2013, 39 (3) 1-2; DOI: https://doi.org/10.3905/jpm.2013.39.3.001
  3. Cornell, Bradford

    1. You have access
      What Moves Stock Prices: Another Look
      Bradford Cornell
      The Journal of Portfolio Management Spring 2013, 39 (3) 32-38; DOI: https://doi.org/10.3905/jpm.2013.39.3.032
  4. Crawford, George

    1. You have access
      Investing Under Inflation Risk
      George Crawford, Jim Kyung-Soo Liew and Andrew Marks
      The Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123
  5. Crawford, Steven

    1. You have access
      Do You Know What’s in Your Benchmark?
      Steven Crawford, James Hansen and Richard Price
      The Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136

H

  1. Hansen, James

    1. You have access
      Do You Know What’s in Your Benchmark?
      Steven Crawford, James Hansen and Richard Price
      The Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136

J

  1. Jacobs, Bruce I.

    1. You have access
      Leverage Aversion, Efficient Frontiers,
      and the Efficient Region
      Bruce I. Jacobs and Kenneth N. Levy
      The Journal of Portfolio Management Spring 2013, 39 (3) 54-64; DOI: https://doi.org/10.3905/jpm.2013.39.3.054

L

  1. Levy, Kenneth N.

    1. You have access
      Leverage Aversion, Efficient Frontiers,
      and the Efficient Region
      Bruce I. Jacobs and Kenneth N. Levy
      The Journal of Portfolio Management Spring 2013, 39 (3) 54-64; DOI: https://doi.org/10.3905/jpm.2013.39.3.054
  2. Liem, Harry

    1. You have access
      The Tortoise and the Hare: Risk Premium
      versus Alternative Asset Portfolios
      Ron Bird, Harry Liem and Susan Thorp
      The Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112
  3. Liew, Jim Kyung-Soo

    1. You have access
      Investing Under Inflation Risk
      George Crawford, Jim Kyung-Soo Liew and Andrew Marks
      The Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123

M

  1. Marks, Andrew

    1. You have access
      Investing Under Inflation Risk
      George Crawford, Jim Kyung-Soo Liew and Andrew Marks
      The Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123
  2. Mostowfi, Mehdi

    1. You have access
      Minimum-Variance Portfolios Based on Covariance
      Matrices Using Implied Volatilities: Evidence
      from the German Market
      Mehdi Mostowfi and Carolin Stier
      The Journal of Portfolio Management Spring 2013, 39 (3) 84-92; DOI: https://doi.org/10.3905/jpm.2013.39.3.084

P

  1. Price, Richard

    1. You have access
      Do You Know What’s in Your Benchmark?
      Steven Crawford, James Hansen and Richard Price
      The Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136

S

  1. Scherer, Bernd

    1. You have access
      Invited Editorial Comment
      Bernd Scherer
      The Journal of Portfolio Management Spring 2013, 39 (3) 7-9; DOI: https://doi.org/10.3905/jpm.2013.39.3.007
  2. Schwartz, Robert A.

    1. You have access
      Invited Editorial Comment
      Robert A. Schwartz and Liuren Wu
      The Journal of Portfolio Management Spring 2013, 39 (3) 3-6; DOI: https://doi.org/10.3905/jpm.2013.39.3.003
  3. Sheikh, Abdullah Z.

    1. You have access
      The Blind Side: Managing Downside Risk
      in Corporate Defined-Benefit Plans
      Abdullah Z. Sheikh and Jianxiong Sun
      The Journal of Portfolio Management Spring 2013, 39 (3) 65-83; DOI: https://doi.org/10.3905/jpm.2013.39.3.065
  4. Silva, Harindra de

    1. You have access
      Risk Parity, Maximum Diversification,
      and Minimum Variance: An Analytic Perspective
      Roger Clarke, Harindra de Silva and Steven Thorley
      The Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
  5. Stier, Carolin

    1. You have access
      Minimum-Variance Portfolios Based on Covariance
      Matrices Using Implied Volatilities: Evidence
      from the German Market
      Mehdi Mostowfi and Carolin Stier
      The Journal of Portfolio Management Spring 2013, 39 (3) 84-92; DOI: https://doi.org/10.3905/jpm.2013.39.3.084
  6. Sullivan, Rodney N.

    1. You have access
      Liquidity-Driven Dynamic Asset Allocation
      James X. Xiong, Rodney N. Sullivan and Peng Wang
      The Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102
  7. Sun, Jianxiong

    1. You have access
      The Blind Side: Managing Downside Risk
      in Corporate Defined-Benefit Plans
      Abdullah Z. Sheikh and Jianxiong Sun
      The Journal of Portfolio Management Spring 2013, 39 (3) 65-83; DOI: https://doi.org/10.3905/jpm.2013.39.3.065

T

  1. Thorley, Steven

    1. You have access
      Risk Parity, Maximum Diversification,
      and Minimum Variance: An Analytic Perspective
      Roger Clarke, Harindra de Silva and Steven Thorley
      The Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
  2. Thorp, Susan

    1. You have access
      The Tortoise and the Hare: Risk Premium
      versus Alternative Asset Portfolios
      Ron Bird, Harry Liem and Susan Thorp
      The Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112
  3. Turvey, Phillip A.

    1. You have access
      Embedded Tax Liabilities and Portfolio Choice
      Phillip A. Turvey, Anup K. Basu and Peter Verhoeven
      The Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093

V

  1. Verhoeven, Peter

    1. You have access
      Embedded Tax Liabilities and Portfolio Choice
      Phillip A. Turvey, Anup K. Basu and Peter Verhoeven
      The Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093

W

  1. Wang, Peng

    1. You have access
      Liquidity-Driven Dynamic Asset Allocation
      James X. Xiong, Rodney N. Sullivan and Peng Wang
      The Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102
  2. Wu, Liuren

    1. You have access
      Invited Editorial Comment
      Robert A. Schwartz and Liuren Wu
      The Journal of Portfolio Management Spring 2013, 39 (3) 3-6; DOI: https://doi.org/10.3905/jpm.2013.39.3.003

X

  1. Xiong, James X.

    1. You have access
      Liquidity-Driven Dynamic Asset Allocation
      James X. Xiong, Rodney N. Sullivan and Peng Wang
      The Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102
Back to top
PreviousNext

Explore our content to discover more relevant research

  • By topic
  • Across journals
  • From the experts
  • Monthly highlights
  • Special collections

In this issue

The Journal of Portfolio Management: 39 (3)
The Journal of Portfolio Management
Vol. 39, Issue 3
Spring 2013
  • Table of Contents
  • Index by author
Sign up for alerts
LONDON
One London Wall, London, EC2Y 5EA
United Kingdom
+44 207 139 1600
 
NEW YORK
41 Madison Avenue, New York, NY 10010
USA
+1 646 931 9045
pm-research@pageantmedia.com
 

Stay Connected

  • Follow IIJ on LinkedIn
  • Follow IIJ on Twitter

MORE FROM PMR

  • News
  • Awards
  • Investment Guides
  • Videos
  • About PMR

INFORMATION FOR

  • Academics
  • Agents
  • Authors
  • Content Usage Terms

GET INVOLVED

  • Advertise
  • Publish
  • Article Licensing
  • Contact Us
  • Subscribe Now
  • Sign In
  • Update your profile
  • Give us your feedback

© 2022 Pageant Media Ltd | All Rights Reserved | ISSN: 0095-4918 | E-ISSN: 2168-8656

  • Site Map
  • Terms & Conditions
  • Privacy Policy
  • Cookies