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The Journal of Portfolio Management
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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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Index by author

Fall 2013; Volume 40,Issue 1
  • 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. Alan, Nazli Sila

    1. You have access
      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. You have access
      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. You have access
      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. You have access
      “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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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. You have access
      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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The Journal of Portfolio Management: 40 (1)
The Journal of Portfolio Management
Vol. 40, Issue 1
Fall 2013
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