The Journal of Portfolio Management

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Different Approaches to Risk Estimation in Portfolio Theory
Almira Biglova, Sergio Ortobelli, Svetlozar T Rachev and Stoyan Stoyanov

The Journal of Portfolio Management Fall 2004, 31 (1) 103-112; DOI: https://doi.org/10.3905/jpm.2004.443328
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The Hierarchy of Investment Choice
Renato Staub

The Journal of Portfolio Management Fall 2004, 31 (1) 118-123; DOI: https://doi.org/10.3905/jpm.2004.443340
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Portable Alpha and Beta Strategies in the Euro Zone
Noël Amenc, Philippe Malaise, Lionel Martellini and Daphné Sfeir

The Journal of Portfolio Management Summer 2004, 30 (4) 204-215; DOI: https://doi.org/10.3905/jpm.2004.204
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Gaining Sector Exposure in Europe
Massoud Mussavian

The Journal of Portfolio Management Summer 2004, 30 (4) 186-203; DOI: https://doi.org/10.3905/jpm.2004.186
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European Inflation-Indexed Government Debt Security Markets
Florian Bardong and Thorsten Lehnert

The Journal of Portfolio Management Summer 2004, 30 (4) 226-238; DOI: https://doi.org/10.3905/jpm.2004.226
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Sources of Outperformance in Equity Markets
Carol Alexander and Anca Dimitriu

The Journal of Portfolio Management Summer 2004, 30 (4) 170-185; DOI: https://doi.org/10.3905/jpm.2004.170
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Euro Swap Spreads
Antti Ilmanen

The Journal of Portfolio Management Summer 2004, 30 (4) 216-225; DOI: https://doi.org/10.3905/jpm.2004.216
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Predicting Earnings Surprises in European Countries
Stan Beckers, Karsten Seier and Stefan Braun

The Journal of Portfolio Management Summer 2004, 30 (4) 144-149; DOI: https://doi.org/10.3905/jpm.2004.144
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European Hedge Funds
Alexander M. Ineichen

The Journal of Portfolio Management Summer 2004, 30 (4) 254-267; DOI: https://doi.org/10.3905/jpm.2004.254
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Optimal Active Risk Budgeting Model
Ilya Figelman

The Journal of Portfolio Management Summer 2004, 30 (4) 22-35; DOI: https://doi.org/10.3905/jpm.2004.22

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