Journal of portfolio management

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  Año 2002, Vol. 28, Número 3

  • In Defense of the History of Ideas

    Peter L. Bernstein

    pág. 1

    

  • The Small-Cap Alpha Myth

    Richard M. Ennis, Michael D. Sebastian

    págs. 11-16

    

  • Multistyle Rotation Strategies

    Parvez Ahmed, Larry J. Lockwood, Sudhir Nanda

    págs. 17-29

    

  • An Index Fund Fundamentalist

    John C. Bogle

    págs. 31-38

    

  • Controlling Institutional Trading Costs

    Robert A. Schwartz, Benn Steil

    págs. 39-49

    

  • Effect of Underpricing and Lock-Up Provisions in IPOs

    Norton Garfinkle, Burton G. Malkiel, Costin Bontas

    págs. 50-58

    

  • Decoupling

    Les Gulko

    págs. 59-66

    

  • Managing Credit Risk in a Corporate Bond Portfolio

    Srichander Ramaswamy

    págs. 67-72

    

  • Value at Risk for Portfolios with Short Positions

    George Chow, Mark Kritzman

    págs. 73-81

    

  • Alternative Small-Cap Stock Benchmarks

    David J. Wright, Frank K. Reilly

    págs. 82-95

    

  • Emerging Markets

    Seth J. Masters

    págs. 96-101

    

  • Are Emerging Market Equities a Separate Asset Class?

    Anthony Saunders, Ingo Walter

    págs. 102-114