The Journal of Portfolio Management: 40 (1)

The Journal of Portfolio Management

Fall 2013; Volume 40,Issue 1

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INVITED EDITORIAL COMMENT
Bruce I. Jacobs and Kenneth N. Levy

The Journal of Portfolio Management Fall 2013, 40 (1) 1-5; DOI: https://doi.org/10.3905/jpm.2013.40.1.001
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INVITED EDITORIAL COMMENT
Robert Ferguson

The Journal of Portfolio Management Fall 2013, 40 (1) 6-7; DOI: https://doi.org/10.3905/jpm.2013.40.1.006
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INVITED EDITORIAL COMMENT
Meir Statman

The Journal of Portfolio Management Fall 2013, 40 (1) 8-11; DOI: https://doi.org/10.3905/jpm.2013.40.1.008
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Are Risk-Parity Managers at Risk Parity?
Edward Qian

The Journal of Portfolio Management Fall 2013, 40 (1) 20-26; DOI: https://doi.org/10.3905/jpm.2013.40.1.020
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Managed Volatility Strategies: Applications to
Investment Policy
Frederick E. Dopfel and Sunder R. Ramkumar

The Journal of Portfolio Management Fall 2013, 40 (1) 27-39; DOI: https://doi.org/10.3905/jpm.2013.40.1.027
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Risk Disparity
Mark Kritzman

The Journal of Portfolio Management Fall 2013, 40 (1) 40-48; DOI: https://doi.org/10.3905/jpm.2013.40.1.040
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Low-Volatility Investing: Balancing Total
Risk and Active Risk Considerations
Khalid (Kal) Ghayur, Ronan Heaney and Stephen Platt

The Journal of Portfolio Management Fall 2013, 40 (1) 49-60; DOI: https://doi.org/10.3905/jpm.2013.40.1.049
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Carrier Portfolios
Steven Kusiak

The Journal of Portfolio Management Fall 2013, 40 (1) 61-70; DOI: https://doi.org/10.3905/jpm.2013.40.1.061
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Liability-Driven Investment with Downside
Risk
Andrew Ang, Bingxu Chen and Suresh Sundaresan

The Journal of Portfolio Management Fall 2013, 40 (1) 71-87; DOI: https://doi.org/10.3905/jpm.2013.40.1.071
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Option Pricing and Market Efficiency
Robert Jarrow

The Journal of Portfolio Management Fall 2013, 40 (1) 88-94; DOI: https://doi.org/10.3905/jpm.2013.40.1.088
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Trading Volatility: At What Cost?
Robert E. Whaley

The Journal of Portfolio Management Fall 2013, 40 (1) 95-108; DOI: https://doi.org/10.3905/jpm.2013.40.1.095
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Clairvoyant Discount Rates
Robert D. Arnott, Feifei Li and Geoffrey J. Warren

The Journal of Portfolio Management Fall 2013, 40 (1) 109-123; DOI: https://doi.org/10.3905/jpm.2013.40.1.109
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Price Discovery: The Economic Function
of a Stock Exchange
Nazli Sila Alan and Robert A. Schwartz

The Journal of Portfolio Management Fall 2013, 40 (1) 124-132; DOI: https://doi.org/10.3905/jpm.2013.40.1.124
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“Big Money in Boston”: The Commercialization
of the Mutual Fund Industry
John C. Bogle

The Journal of Portfolio Management Fall 2013, 40 (1) 133-146; DOI: https://doi.org/10.3905/jpm.2013.40.1.133

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