More articles from Primary Article

  • Optimal Gearing
    Seanna Johnson, Ronald N. Kahn and Dean Petrich
    The Journal of Portfolio Management Summer 2007, 33 (4) 10-18; DOI: https://doi.org/10.3905/jpm.2007.690600
  • Does Size Matter?
    Gregory C. Allen
    The Journal of Portfolio Management Spring 2007, 33 (3) 57-62; DOI: https://doi.org/10.3905/jpm.2007.684754
  • Putting Economics (Back) into Quantitative Models
    Vineer Bhansali
    The Journal of Portfolio Management Spring 2007, 33 (3) 63-76; DOI: https://doi.org/10.3905/jpm.2007.684755
  • Gathering Implicit Alphas in a Beta World
    Martin L Leibowitz and Anthony Bova
    The Journal of Portfolio Management Spring 2007, 33 (3) 10-18; DOI: https://doi.org/10.3905/jpm.2007.684748
  • Value and Growth, Theory and Practice
    John S. Brush
    The Journal of Portfolio Management Spring 2007, 33 (3) 22-30; DOI: https://doi.org/10.3905/jpm.2007.684749
  • Enhanced Index Investing Based on Goal Programming
    Liang-Chuan Wu, Seng-Cho Chou, Chau-Chen Yang and Chorng-Shyong Ong
    The Journal of Portfolio Management Spring 2007, 33 (3) 49-56; DOI: https://doi.org/10.3905/jpm.2007.684753
  • Optimal Execution for Portfolio Transitions
    Mark Kritzman, Simon Myrgren and Sébastien Page
    The Journal of Portfolio Management Spring 2007, 33 (3) 33-39; DOI: https://doi.org/10.3905/jpm.2007.684750
  • Should Owners of Nasdaq Stocks Fear Short-Selling?
    Stephen E. Christophe, Michael G. Ferri and James J. Angel
    The Journal of Portfolio Management Spring 2007, 33 (3) 122-131; DOI: https://doi.org/10.3905/jpm.2007.684762
  • Robust Portfolio Optimization
    Frank J. Fabozzi, Petter N. Kolm, Dessislava A. Pachamanova and Sergio M. Focardi
    The Journal of Portfolio Management Spring 2007, 33 (3) 40-48; DOI: https://doi.org/10.3905/jpm.2007.684751
  • Funds of Hedge Funds Take the Wrong Risks
    Stan E Beckers, Ross Curds and Simon Weinberger
    The Journal of Portfolio Management Spring 2007, 33 (3) 108-121; DOI: https://doi.org/10.3905/jpm.2007.684758

Pages