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Arbitrage-free spread : a consistent measure of relative value
Finnerty, John D. - In: The journal of portfolio management : a publication of … 17 (1991) 3, pp. 65-77
Persistent link: https://www.econbiz.de/10001103968
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Factor models, CAPMs, and the ABT : linking them together provides a valuable framework
Sharpe, William F. - In: The journal of portfolio management : a publication of … 11 (1984) 1, pp. 21-25
Persistent link: https://www.econbiz.de/10001114319
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A modern theory of security analysis : how Ben Graham's wisdom translates in today's stock market
Fogler, H. R. - In: The journal of portfolio management : a publication of … 19 (1993) 3, pp. 6-14
Persistent link: https://www.econbiz.de/10001140857
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Active portfolio management and positive alphas : fact or fantasy?
Jarrow, Robert A. - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 17-22
Persistent link: https://www.econbiz.de/10008652184
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Tax optimization of municipal bond portfolios : investment selection and tax rate arbitrage
Kalotay, Andrew J. - In: The journal of portfolio management : a publication of … 45 (2018) 1, pp. 118-124
Persistent link: https://www.econbiz.de/10011980750
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A bond-picking model for corporate bond allocation
L'Hoir, Mathieu; Boulhabel, Mustafa - In: The journal of portfolio management : a publication of … 36 (2009/10) 3, pp. 131-139
Persistent link: https://www.econbiz.de/10003980058
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Signal weighting
Grinold, Richard - In: The journal of portfolio management : a publication of … 36 (2009/10) 4, pp. 24-34
Persistent link: https://www.econbiz.de/10008652181
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Maybe it really is different this time
Jones, Robert C. - In: The journal of portfolio management : a publication of … 36 (2009/10) 2, pp. 60-72
Persistent link: https://www.econbiz.de/10003966512
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The stable ROE portfolio : an alternative equity index strategy based on common sense security analysis
Fuller, Russell J.; Giovinazzo, Raife; Tung, Yining - In: The journal of portfolio management : a publication of … 40 (2014), pp. 135-145
Persistent link: https://www.econbiz.de/10011433478
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Investment strategies and investment track records
Cornell, Bradford - In: The journal of portfolio management : a publication of … 37 (2010/11) 4, pp. 3-5
Persistent link: https://www.econbiz.de/10009520321