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Analyzing and estimating real stock returns
Jones, Charles P. - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 12-21
Persistent link: https://www.econbiz.de/10003727634
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The concept of credit OAS in valuation of MBS
Levin, Alexander; Davidson, Andrew - In: The journal of portfolio management : a publication of … 34 (2007/08) 3, pp. 41-55
Persistent link: https://www.econbiz.de/10003727642
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Clairvoyant value and the value effect
Arnott, Robert D.; Li, Feifei; Sherrerd, Katrina F. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 12-26
Persistent link: https://www.econbiz.de/10003852124
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Price transparency in the US corporate bond markets
Tempelman, Jerry H. - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 27-33
Persistent link: https://www.econbiz.de/10003852125
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Beyond the central tendency : quantile regression as a tool in quantitative investing
Gowlland, Chris; Xiao, Zhijie; Zeng, Qi - In: The journal of portfolio management : a publication of … 35 (2008/09) 3, pp. 106-119
Persistent link: https://www.econbiz.de/10003852144
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Return-risk ratios under taxation
Leibowitz, Martin L.; Bova, Anthony - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 43-51
Persistent link: https://www.econbiz.de/10003870700
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Portfolio risk consequences of fixed-income exposures
Warren, Geoff - In: The journal of portfolio management : a publication of … 35 (2008/09) 4, pp. 52-59
Persistent link: https://www.econbiz.de/10003870702
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Beyond Black-Litterman : letting the data speak
Zhou, Guofu - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 36-45
Persistent link: https://www.econbiz.de/10003909565
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A discretionary wealth approach for investment policy
Wilcox, Jarrod; Fabozzi, Frank J. - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 46-59
Persistent link: https://www.econbiz.de/10003909576
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The capacity of liquidity-demanding equity strategies
Serbin, Vitaly; Bull, Peter M.; Zhu, Howard - In: The journal of portfolio management : a publication of … 36 (2009/10) 1, pp. 78-89
Persistent link: https://www.econbiz.de/10003909590