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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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Table of Contents

Special 40th Anniversary Issue 2014; Volume 40,Issue 5
  • You have access
    INTRODUCTION
    Mohamed A. El-Erian
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 1-4; DOI: https://doi.org/10.3905/jpm.2014.40.5.001
  • You have access
    Behavioral Finance: Peter Bernstein and The Journal
    of Portfolio Management
    Meir Statman
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 24-37; DOI: https://doi.org/10.3905/jpm.2014.40.5.024
  • You have access
    Long Lives and New Strategies
    Robert S. Kapito
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 38-41; DOI: https://doi.org/10.3905/jpm.2014.40.5.038
  • You have access
    Lightning Strikes: The Creation of Vanguard, the
    First Index Mutual Fund, and the
    Revolution It Spawned
    John C. Bogle
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 42-59; DOI: https://doi.org/10.3905/jpm.2014.40.5.042
  • You have access
    Ten Investment Insights that Matter
    Bruce I. Jacobs and Kenneth N. Levy
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 60-67; DOI: https://doi.org/10.3905/jpm.2014.40.5.060
  • You have access
    Dimensions of Popularity
    Roger G. Ibbotson and Thomas M. Idzorek
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 68-74; DOI: https://doi.org/10.3905/jpm.2014.40.5.068
  • You have access
    Fact, Fiction, and Momentum Investing
    Clifford Asness, Andrea Frazzini, Ronen Israel and Tobias Moskowitz
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 75-92; DOI: https://doi.org/10.3905/jpm.2014.40.5.075
  • You have access
    The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest
    Overfitting, and Non-Normality
    David H. Bailey and Marcos López de Prado
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 94-107; DOI: https://doi.org/10.3905/jpm.2014.40.5.094
  • You have access
    Evaluating Trading Strategies
    Campbell R. Harvey and Yan Liu
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 108-118; DOI: https://doi.org/10.3905/jpm.2014.40.5.108
  • You have access
    Anchored in Reality or Blinded by a Paradigm: The Role
    of Cap-Weighted Indices in the Future
    Marc R. Reinganum
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 119-125; DOI: https://doi.org/10.3905/jpm.2014.40.5.119
  • You have access
    Is Smart Beta Really Smart?
    Burton G. Malkiel
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 127-134; DOI: https://doi.org/10.3905/jpm.2014.40.5.127
  • You have access
    The Stable Roe Portfolio: An Alternative Equity Index
    Strategy Based on Common Sense Security Analysis
    Russell J. Fuller, Raife Giovinazzo and Yining Tung
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 135-145; DOI: https://doi.org/10.3905/jpm.2014.40.5.135
  • You have access
    The New Diversification: Open Your
    Eyes to Alternatives
    Christopher Geczy
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 146-155; DOI: https://doi.org/10.3905/jpm.2014.40.5.146
  • You have access
    The Divergence of High- and Low-Frequency Estimation:
    Causes and Consequences
    William Kinlaw, Mark Kritzman and David Turkington
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 156-168; DOI: https://doi.org/10.3905/jpm.2014.40.5.156
  • You have access
    Forward Curve Shifts and Return Convergence
    Martin L. Leibowitz, Stanley Kogelman and Anthony Bova
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 170-182; DOI: https://doi.org/10.3905/jpm.2014.40.5.170
  • You have access
    Can We Predict Stock Market Crashes?
    Sergio M. Focardi and Frank J. Fabozzi
    The Journal of Portfolio Management Special 40th Anniversary Issue 2014, 40 (5) 183-195; DOI: https://doi.org/10.3905/jpm.2014.40.5.183
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The Journal of Portfolio Management: 40 (5)
The Journal of Portfolio Management
Vol. 40, Issue 5
Special 40th Anniversary Issue 2014
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