Journal of portfolio management

• 

  Año 2004, Vol. 30, Número 3

  • Surprising the Smoothies Once Again

    pág. 1

    

  • The Changing Mosaic of Investment Patterns

    págs. 10-24

    

  • The ß-Plus Measure in Asset Allocation

    págs. 26-36

    

  • S&P 500 Indexers, Tracking Error, and Liquidity

    págs. 37-46

    

  • Asset Return Distributions and the Investment Horizon

    págs. 47-62

    

  • Analysis of Risk-Adjusted Performance of Global Market Assets

    págs. 63-77

    

  • Portable Alpha

    págs. 78-87

    

  • Investing in Global Equities

    págs. 88-94

    

  • Sell Discipline and Institutional Money Management

    págs. 95-105

    

  • Comovement as an Investment Tool

    págs. 106-111

    

  • Optimizing Selection of Credit Portfolios

    págs. 112-123

    

  • A Value at Risk Approach to Risk-Return Analysis: Comment

    págs. 124-126

    

  • Comment: Response

    pág. 127