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A Market Microstructure View of the Informational Efficiency of Security Prices JOURNAL ARTICLE published 31 July 2021 in The Journal of Portfolio Management |
The changing character of stock market liquidity JOURNAL ARTICLE published 30 April 1989 in The Journal of Portfolio Management |
Country, Industry, and Risk Factor Loadings in Portfolio Management JOURNAL ARTICLE published 31 July 2002 in The Journal of Portfolio Management |
Explanations for the Volatility Effect:An OverviewBased on the CAPM Assumptions JOURNAL ARTICLE published 10 April 2014 in The Journal of Portfolio Management |
ESG Investing: Moderate-Income Rental Housing as a Viable Real Estate Asset Class JOURNAL ARTICLE published 30 September 2023 in The Journal of Portfolio Management |
New Horizons and Familiar Landscapes:New Capital Sources Confront Shifting Real Estate Fundamentals JOURNAL ARTICLE published September 2015 in The Journal of Portfolio Management |
Assessing the Impact of Real Estate on Target Date Fund Performance JOURNAL ARTICLE published September 2013 in The Journal of Portfolio Management |
How Institutional Investors Frame Their Losses:Evidence on Dynamic Loss Aversion from Currency Portfolios JOURNAL ARTICLE published 29 September 2011 in The Journal of Portfolio Management |
Default, risk, and yield spreads JOURNAL ARTICLE published 31 July 1982 in The Journal of Portfolio Management |
Performance Characteristics of Individually-Managed versus Team-Managed Mutual Funds JOURNAL ARTICLE published 30 April 2008 in The Journal of Portfolio Management |
High-Frequency Runs and Flash-Crash Predictability JOURNAL ARTICLE published 30 April 2014 in The Journal of Portfolio Management |
The efficient market inefficiency of capitalization–weighted stock portfolios JOURNAL ARTICLE published 30 April 1991 in The Journal of Portfolio Management |
The Determinants of the Importance of Asset Allocation JOURNAL ARTICLE published 8 March 2011 in The Journal of Portfolio Management |
International Low-Risk Investing JOURNAL ARTICLE published 15 October 2014 in The Journal of Portfolio Management |
Private Equity Real Estate Fund Performance: A Comparison to REITs and Open-End Core Funds JOURNAL ARTICLE published 30 September 2021 in The Journal of Portfolio Management |
Hedge Fund Index Investing Examined JOURNAL ARTICLE published 31 January 2003 in The Journal of Portfolio Management |
Portfolio Strategy and Structure Take Center Stage:“How, What, Where, and When?” Replace “Why?” JOURNAL ARTICLE published September 2013 in The Journal of Portfolio Management |
Customized Risk Analysis through Dynamic Factor Definitions JOURNAL ARTICLE published 31 December 2023 in The Journal of Portfolio Management |
Building Diversified Portfolios that Outperform Out of Sample JOURNAL ARTICLE published 31 May 2016 in The Journal of Portfolio Management |
Bond ratings versus market risk premiums JOURNAL ARTICLE published 30 April 1980 in The Journal of Portfolio Management |