The Journal of Portfolio Management: 42 (1)

Index by author

Fall 2015; Volume 42,Issue 1

You have access
INVITED EDITORIAL
Bradford Cornell

The Journal of Portfolio Management Fall 2015, 42 (1) 1-4; DOI: https://doi.org/10.3905/jpm.2015.42.1.001
You have access
INVITED EDITORIAL
Ryan Leggio and Steven Romick

The Journal of Portfolio Management Fall 2015, 42 (1) 5-6; DOI: https://doi.org/10.3905/jpm.2015.42.1.005
You have access
Backtesting
Campbell R. Harvey and Yan Liu

The Journal of Portfolio Management Fall 2015, 42 (1) 13-28; DOI: https://doi.org/10.3905/jpm.2015.42.1.013
You have access
Recent Trends in Empirical Finance
Marcos López de Prado

The Journal of Portfolio Management Fall 2015, 42 (1) 29-33; DOI: https://doi.org/10.3905/jpm.2015.42.1.029
You have access
Fact, Fiction, and Value Investing
Clifford Asness, Andrea Frazzini, Ronen Israel and Tobias Moskowitz

The Journal of Portfolio Management Fall 2015, 42 (1) 34-52; DOI: https://doi.org/10.3905/jpm.2015.42.1.034
You have access
International Diversification: The Weighting is the Hardest Part
Charles Braymen and Robert R. Johnson

The Journal of Portfolio Management Fall 2015, 42 (1) 53-62; DOI: https://doi.org/10.3905/jpm.2015.42.1.053
You have access
The Hunt for a Low-Risk Anomaly in the USD Corporate Bond Market
Kwok Yuen Ng and Bruce D. Phelps

The Journal of Portfolio Management Fall 2015, 42 (1) 63-84; DOI: https://doi.org/10.3905/jpm.2015.42.1.063
You have access
Portfolio Construction and Tail Risk
Chris Downing, Ananth Madhavan, Alex Ulitsky and Ajit Singh

The Journal of Portfolio Management Fall 2015, 42 (1) 85-102; DOI: https://doi.org/10.3905/jpm.2015.42.1.085
You have access
Regime-Based Versus Static Asset Allocation: Letting the Data Speak
Peter Nystrup, Bo William Hansen, Henrik Madsen and Erik Lindström

The Journal of Portfolio Management Fall 2015, 42 (1) 103-109; DOI: https://doi.org/10.3905/jpm.2015.42.1.103
You have access
Buy and Hold Versus Timing Strategies: The Winner Is …
Todd Feldman, Alan Jung and Jim Klein

The Journal of Portfolio Management Fall 2015, 42 (1) 110-118; DOI: https://doi.org/10.3905/jpm.2015.42.1.110
You have access
Occam’s Razor Redux: Establishing Reasonable Expectations for Financial Market Returns
John C. Bogle and Michael W. Nolan

The Journal of Portfolio Management Fall 2015, 42 (1) 119-134; DOI: https://doi.org/10.3905/jpm.2015.42.1.119
You have access
Structural Relationships and Portfolio Efficiency
Jason M. Thomas

The Journal of Portfolio Management Fall 2015, 42 (1) 135-142; DOI: https://doi.org/10.3905/jpm.2015.42.1.135
You have access
The Stock Price Performance of Spin-Off Subsidiaries, Their Parents, and the Spin-Off ETF, 2001–2013
John J. McConnell, Steven E. Sibley and Wei Xu

The Journal of Portfolio Management Fall 2015, 42 (1) 143-152; DOI: https://doi.org/10.3905/jpm.2015.42.1.143
You have access
A Response to Professor Paul A. Samuelson’s Objections to Kelly Capital Growth Investing
William T. Ziemba

The Journal of Portfolio Management Fall 2015, 42 (1) 153-167; DOI: https://doi.org/10.3905/jpm.2015.42.1.153

Main menu

User menu

Search

The Journal of Portfolio Management

Index by author

Explore our content to discover more relevant research

In this issue

MORE FROM PMR

INFORMATION FOR

GET INVOLVED

Main menu

User menu

Search

Index by author

Explore our content to discover more relevant research

In this issue

Stay Connected