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INVITED EDITORIAL COMMENT JOURNAL ARTICLE published 30 April 2017 in The Journal of Portfolio Management |
The Impact of Estimation Error on Latent Factor Model Forecasts of Portfolio Risk JOURNAL ARTICLE published 31 March 2017 in The Journal of Portfolio Management |
INVITED EDITORIAL JOURNAL ARTICLE published 31 October 2015 in The Journal of Portfolio Management |
The Cost of Trading Transparency: What We Know, What We Don’t Know, and How We Will Know JOURNAL ARTICLE published 31 October 2008 in The Journal of Portfolio Management |
Active Portfolio Management and Positive Alphas: Fact or Fantasy? JOURNAL ARTICLE published 31 July 2010 in The Journal of Portfolio Management |
Invited Editorial Comment JOURNAL ARTICLE published 31 October 2010 in The Journal of Portfolio Management |
Lightning Strikes: The Creation of Vanguard, theFirst Index Mutual Fund, and theRevolution It Spawned JOURNAL ARTICLE published 30 September 2014 in The Journal of Portfolio Management |
Timing Versus Selection JOURNAL ARTICLE published 31 January 1977 in The Journal of Portfolio Management |
Diversification JOURNAL ARTICLE published 31 October 1978 in The Journal of Portfolio Management |
Book-to-Market and the Cross-Section ofExpected Returns in International Stock Markets JOURNAL ARTICLE published 31 January 2013 in The Journal of Portfolio Management |
Building Efficient Income Portfolios JOURNAL ARTICLE published 30 April 2015 in The Journal of Portfolio Management |
INVITED EDITORIAL COMMENT JOURNAL ARTICLE published 31 January 2013 in The Journal of Portfolio Management |
The Stock as a Portfolio of Durations:Solving Black’s Dividend Puzzle Using Black’s Criteria JOURNAL ARTICLE published 31 July 2015 in The Journal of Portfolio Management |
Is Smart Beta Still Smart after Taxes? JOURNAL ARTICLE published 31 July 2014 in The Journal of Portfolio Management |
Ten Investment Insights that Matter JOURNAL ARTICLE published 30 September 2014 in The Journal of Portfolio Management |
Inflation-Protecting Asset Allocation:A Downside Risk Analysis JOURNAL ARTICLE published 31 January 2015 in The Journal of Portfolio Management |
Editing for Fischer JOURNAL ARTICLE published 31 August 1997 in The Journal of Portfolio Management |
Performance Attribution of Options: Defining Single-Stock Option Exposures and Understanding the Brinson-Fachler Effects JOURNAL ARTICLE published 31 January 2014 in The Journal of Portfolio Management |
INVITED EDITORIAL JOURNAL ARTICLE published 31 July 2015 in The Journal of Portfolio Management |
Options and Expectations JOURNAL ARTICLE published 31 August 1997 in The Journal of Portfolio Management |