Table of Contents

Fall 2013; Volume 40,Issue 1

A

  1. Alan, Nazli Sila

    1. 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

  2. Ang, Andrew

    1. 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

  3. Arnott, Robert D.

    1. 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

B

  1. Bogle, John C.

    1. “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

C

  1. Chen, Bingxu

    1. 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

D

  1. Dopfel, Frederick E.

    1. 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

F

  1. Ferguson, Robert

    1. 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

G

  1. Ghayur, Khalid (Kal)

    1. 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

H

  1. Heaney, Ronan

    1. 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

J

  1. Jacobs, Bruce I.

    1. 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

  2. Jarrow, Robert

    1. 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

K

  1. Kritzman, Mark

    1. 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

  2. Kusiak, Steven

    1. 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

L

  1. Levy, Kenneth N.

    1. 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

  2. Li, Feifei

    1. 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

P

  1. Platt, Stephen

    1. 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

Q

  1. Qian, Edward

    1. 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

R

  1. Ramkumar, Sunder R.

    1. 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

S

  1. Schwartz, Robert A.

    1. 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

  2. Statman, Meir

    1. 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

  3. Sundaresan, Suresh

    1. 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

W

  1. Warren, Geoffrey J.

    1. 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

  2. Whaley, Robert E.

    1. 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
Back to top

Explore our content to discover more relevant research

In this issue