Table of Contents
Spring 2013; Volume 39,Issue 3
A
Adelson, Mark
- You have accessThe Deeper Causes of the Financial Crisis:
Mortgages Alone Cannot Explain ItMark AdelsonThe Journal of Portfolio Management Spring 2013, 39 (3) 16-31; DOI: https://doi.org/10.3905/jpm.2013.39.3.016
B
Basu, Anup K.
- You have accessEmbedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu and Peter VerhoevenThe Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093
Bird, Ron
- You have accessThe Tortoise and the Hare: Risk Premium
versus Alternative Asset PortfoliosRon Bird, Harry Liem and Susan ThorpThe Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112
C
Clarke, Roger
- You have accessRisk Parity, Maximum Diversification,
and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva and Steven ThorleyThe Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
Cohen, Abby Joseph
- You have accessInvited Editorial CommentAbby Joseph CohenThe Journal of Portfolio Management Spring 2013, 39 (3) 1-2; DOI: https://doi.org/10.3905/jpm.2013.39.3.001
Cornell, Bradford
- You have accessWhat Moves Stock Prices: Another LookBradford CornellThe Journal of Portfolio Management Spring 2013, 39 (3) 32-38; DOI: https://doi.org/10.3905/jpm.2013.39.3.032
Crawford, George
- You have accessInvesting Under Inflation RiskGeorge Crawford, Jim Kyung-Soo Liew and Andrew MarksThe Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123
Crawford, Steven
- You have accessDo You Know What’s in Your Benchmark?Steven Crawford, James Hansen and Richard PriceThe Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136
H
Hansen, James
- You have accessDo You Know What’s in Your Benchmark?Steven Crawford, James Hansen and Richard PriceThe Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136
J
Jacobs, Bruce I.
- You have accessLeverage Aversion, Efficient Frontiers,
and the Efficient RegionBruce I. Jacobs and Kenneth N. LevyThe Journal of Portfolio Management Spring 2013, 39 (3) 54-64; DOI: https://doi.org/10.3905/jpm.2013.39.3.054
L
Levy, Kenneth N.
- You have accessLeverage Aversion, Efficient Frontiers,
and the Efficient RegionBruce I. Jacobs and Kenneth N. LevyThe Journal of Portfolio Management Spring 2013, 39 (3) 54-64; DOI: https://doi.org/10.3905/jpm.2013.39.3.054
Liem, Harry
- You have accessThe Tortoise and the Hare: Risk Premium
versus Alternative Asset PortfoliosRon Bird, Harry Liem and Susan ThorpThe Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112
Liew, Jim Kyung-Soo
- You have accessInvesting Under Inflation RiskGeorge Crawford, Jim Kyung-Soo Liew and Andrew MarksThe Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123
M
Marks, Andrew
- You have accessInvesting Under Inflation RiskGeorge Crawford, Jim Kyung-Soo Liew and Andrew MarksThe Journal of Portfolio Management Spring 2013, 39 (3) 123-135; DOI: https://doi.org/10.3905/jpm.2013.39.3.123
Mostowfi, Mehdi
- You have accessMinimum-Variance Portfolios Based on Covariance
Matrices Using Implied Volatilities: Evidence
from the German MarketMehdi Mostowfi and Carolin StierThe Journal of Portfolio Management Spring 2013, 39 (3) 84-92; DOI: https://doi.org/10.3905/jpm.2013.39.3.084
P
Price, Richard
- You have accessDo You Know What’s in Your Benchmark?Steven Crawford, James Hansen and Richard PriceThe Journal of Portfolio Management Spring 2013, 39 (3) 136-147; DOI: https://doi.org/10.3905/jpm.2013.39.3.136
S
Scherer, Bernd
- You have accessInvited Editorial CommentBernd SchererThe Journal of Portfolio Management Spring 2013, 39 (3) 7-9; DOI: https://doi.org/10.3905/jpm.2013.39.3.007
Schwartz, Robert A.
- You have accessInvited Editorial CommentRobert A. Schwartz and Liuren WuThe Journal of Portfolio Management Spring 2013, 39 (3) 3-6; DOI: https://doi.org/10.3905/jpm.2013.39.3.003
Sheikh, Abdullah Z.
- You have accessThe Blind Side: Managing Downside Risk
in Corporate Defined-Benefit PlansAbdullah Z. Sheikh and Jianxiong SunThe Journal of Portfolio Management Spring 2013, 39 (3) 65-83; DOI: https://doi.org/10.3905/jpm.2013.39.3.065
Silva, Harindra de
- You have accessRisk Parity, Maximum Diversification,
and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva and Steven ThorleyThe Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
Stier, Carolin
- You have accessMinimum-Variance Portfolios Based on Covariance
Matrices Using Implied Volatilities: Evidence
from the German MarketMehdi Mostowfi and Carolin StierThe Journal of Portfolio Management Spring 2013, 39 (3) 84-92; DOI: https://doi.org/10.3905/jpm.2013.39.3.084
Sullivan, Rodney N.
- You have accessLiquidity-Driven Dynamic Asset AllocationJames X. Xiong, Rodney N. Sullivan and Peng WangThe Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102
Sun, Jianxiong
- You have accessThe Blind Side: Managing Downside Risk
in Corporate Defined-Benefit PlansAbdullah Z. Sheikh and Jianxiong SunThe Journal of Portfolio Management Spring 2013, 39 (3) 65-83; DOI: https://doi.org/10.3905/jpm.2013.39.3.065
T
Thorley, Steven
- You have accessRisk Parity, Maximum Diversification,
and Minimum Variance: An Analytic PerspectiveRoger Clarke, Harindra de Silva and Steven ThorleyThe Journal of Portfolio Management Spring 2013, 39 (3) 39-53; DOI: https://doi.org/10.3905/jpm.2013.39.3.039
Thorp, Susan
- You have accessThe Tortoise and the Hare: Risk Premium
versus Alternative Asset PortfoliosRon Bird, Harry Liem and Susan ThorpThe Journal of Portfolio Management Spring 2013, 39 (3) 112-122; DOI: https://doi.org/10.3905/jpm.2013.39.3.112
Turvey, Phillip A.
- You have accessEmbedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu and Peter VerhoevenThe Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093
V
Verhoeven, Peter
- You have accessEmbedded Tax Liabilities and Portfolio ChoicePhillip A. Turvey, Anup K. Basu and Peter VerhoevenThe Journal of Portfolio Management Spring 2013, 39 (3) 93-101; DOI: https://doi.org/10.3905/jpm.2013.39.3.093
W
Wang, Peng
- You have accessLiquidity-Driven Dynamic Asset AllocationJames X. Xiong, Rodney N. Sullivan and Peng WangThe Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102
Wu, Liuren
- You have accessInvited Editorial CommentRobert A. Schwartz and Liuren WuThe Journal of Portfolio Management Spring 2013, 39 (3) 3-6; DOI: https://doi.org/10.3905/jpm.2013.39.3.003
X
Xiong, James X.
- You have accessLiquidity-Driven Dynamic Asset AllocationJames X. Xiong, Rodney N. Sullivan and Peng WangThe Journal of Portfolio Management Spring 2013, 39 (3) 102-111; DOI: https://doi.org/10.3905/jpm.2013.39.3.102