The Journal of Portfolio Management

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Honey, I Shrunk the Sample Covariance Matrix
Olivier Ledoit and Michael Wolf

The Journal of Portfolio Management Summer 2004, 30 (4) 110-119; DOI: https://doi.org/10.3905/jpm.2004.110
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Don't Worry About the Election
Scott B. Beyer, Gerald R. Jensen and Robert R. Johnson

The Journal of Portfolio Management Summer 2004, 30 (4) 101-109; DOI: https://doi.org/10.3905/jpm.2004.101
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Low-Cap and Low-Rated Companies
Elroy Dimson, Paul Marsh and Mike Staunton

The Journal of Portfolio Management Summer 2004, 30 (4) 133-143; DOI: https://doi.org/10.3905/jpm.2004.133
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Optimal Credit Allocation for Buy-and-Hold Investors
Lev Dynkin, Jay Hyman and Bruce D. Phelps

The Journal of Portfolio Management Summer 2004, 30 (4) 73-91; DOI: https://doi.org/10.3905/jpm.2004.73
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Stock Ownership Decisions in Defined-Contribution Pension Plans
Julian Douglass, Owen Wu and William T Ziemba

The Journal of Portfolio Management Summer 2004, 30 (4) 92-100; DOI: https://doi.org/10.3905/jpm.2004.92
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Trends in Quantitative Asset Management in Europe
Frank J. Fabozzi, Sergio M. Focardi and Caroline L. Jonas

The Journal of Portfolio Management Summer 2004, 30 (4) 125-132; DOI: https://doi.org/10.3905/jpm.2004.125
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Liability-Relative Investing
M. Barton Waring

The Journal of Portfolio Management Summer 2004, 30 (4) 8-20; DOI: https://doi.org/10.3905/jpm.2004.8
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Index Fundamentalism Revisited
Kenneth S. Reinker and Edward Tower

The Journal of Portfolio Management Summer 2004, 30 (4) 37-50; DOI: https://doi.org/10.3905/jpm.2004.37
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Active versus Passive Strategies for EAFE and the S&P 500
Bala G Arshanapalli, Lorne N. Switzer and Loretta T.S. Hung

The Journal of Portfolio Management Summer 2004, 30 (4) 51-60; DOI: https://doi.org/10.3905/jpm.2004.51
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Agency Ratings in the Pfandbrief Market
Ludovic Breger and Darren Stovel

The Journal of Portfolio Management Summer 2004, 30 (4) 239-243; DOI: https://doi.org/10.3905/jpm.2004.239

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