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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 2015; Volume 42,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. Asness, Clifford

    1. 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

B

  1. Bogle, John C.

    1. 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
  2. Braymen, Charles

    1. 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

C

  1. Cornell, Bradford

    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

D

  1. Downing, Chris

    1. 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

F

  1. Feldman, Todd

    1. 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
  2. Frazzini, Andrea

    1. 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

H

  1. Hansen, Bo William

    1. 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
  2. Harvey, Campbell R.

    1. 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

I

  1. Israel, Ronen

    1. 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

J

  1. Johnson, Robert R.

    1. 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
  2. Jung, Alan

    1. 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

K

  1. Klein, Jim

    1. 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

L

  1. Leggio, Ryan

    1. 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
  2. Lindström, Erik

    1. 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
  3. Liu, Yan

    1. 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
  4. López de Prado, Marcos

    1. 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

M

  1. Madhavan, Ananth

    1. 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
  2. Madsen, Henrik

    1. 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
  3. McConnell, John J.

    1. 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
  4. Moskowitz, Tobias

    1. 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

N

  1. Ng, Kwok Yuen

    1. 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
  2. Nolan, Michael W.

    1. 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
  3. Nystrup, Peter

    1. 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

P

  1. Phelps, Bruce D.

    1. 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

R

  1. Romick, Steven

    1. 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

S

  1. Sibley, Steven E.

    1. 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
  2. Singh, Ajit

    1. 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

T

  1. Thomas, Jason M.

    1. 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

U

  1. Ulitsky, Alex

    1. 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

X

  1. Xu, Wei

    1. 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

Z

  1. Ziemba, William T.

    1. 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
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The Journal of Portfolio Management: 42 (1)
The Journal of Portfolio Management
Vol. 42, Issue 1
Fall 2015
  • Table of Contents
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